Roper Technologies, Inc.
ROP
$360.02
$4.021.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 428.40M | 398.50M | 378.30M | 331.10M | 462.30M |
| Total Depreciation and Amortization | 230.30M | 231.10M | 223.70M | 213.10M | 211.10M |
| Total Amortization of Deferred Charges | 3.20M | 3.10M | 2.70M | 2.80M | 2.80M |
| Total Other Non-Cash Items | 12.40M | 51.90M | -108.40M | 135.40M | -84.40M |
| Change in Net Operating Assets | 63.70M | 184.90M | -92.20M | -153.70M | 130.40M |
| Cash from Operations | 738.00M | 869.50M | 404.10M | 528.70M | 722.20M |
| Capital Expenditure | -9.80M | -11.60M | -16.50M | -9.50M | -26.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.60M | -1.28B | -1.88B | -124.90M | -148.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.60M | -15.90M | -7.70M | -12.40M | 235.30M |
| Cash from Investing | -34.00M | -1.30B | -1.90B | -146.80M | 59.70M |
| Total Debt Issued | 140.00M | 1.31B | 1.28B | -- | -565.00M |
| Total Debt Repaid | -300.00M | -700.00M | 125.00M | -125.00M | -235.00M |
| Issuance of Common Stock | 14.40M | 10.50M | 36.40M | 49.90M | 4.50M |
| Repurchase of Common Stock | -500.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.00M | -88.80M | -88.60M | -88.60M | -80.80M |
| Other Financing Activities | 3.90M | -17.60M | 200.00K | -44.10M | 44.10M |
| Cash from Financing | -730.70M | 514.10M | 1.35B | -207.80M | -832.20M |
| Foreign Exchange rate Adjustments | 4.10M | -3.30M | 22.00M | 10.50M | -31.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.60M | 77.60M | -130.40M | 184.60M | -81.40M |