Roper Technologies, Inc.
ROP
$576.28
-$12.10-2.06%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 462.30M | 367.90M | 337.10M | 382.00M | 389.00M |
| Total Depreciation and Amortization | 211.10M | 206.00M | 201.50M | 194.20M | 196.10M |
| Total Amortization of Deferred Charges | 2.80M | 2.50M | 2.30M | 2.20M | 2.20M |
| Total Other Non-Cash Items | -62.50M | 8.60M | -139.60M | 33.30M | -50.00M |
| Change in Net Operating Assets | 108.50M | 170.40M | -17.20M | -80.20M | 84.50M |
| Cash from Operations | 722.20M | 755.40M | 384.10M | 531.50M | 621.80M |
| Capital Expenditure | -26.80M | -23.30M | -6.60M | -9.30M | -30.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -148.80M | -1.61B | 400.00K | -1.86B | -82.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 235.30M | -11.70M | -2.60M | -10.60M | -4.80M |
| Cash from Investing | 59.70M | -1.64B | -8.80M | -1.88B | -117.60M |
| Total Debt Issued | -565.00M | 1.48B | -300.00M | 1.39B | -550.00M |
| Total Debt Repaid | -235.00M | -500.00M | -- | -- | 0.00 |
| Issuance of Common Stock | 4.50M | 16.40M | 58.70M | 27.50M | 19.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -80.80M | -80.50M | -80.10M | -80.50M | -72.70M |
| Other Financing Activities | 44.10M | -24.60M | -100.00K | -100.00K | 100.00K |
| Cash from Financing | -832.20M | 886.30M | -321.50M | 1.34B | -602.80M |
| Foreign Exchange rate Adjustments | -31.10M | 17.20M | -700.00K | -5.70M | 13.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.40M | 18.10M | 53.10M | -15.90M | -85.20M |
