Roper Technologies, Inc. ROP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 484.70M | 1.17B | 508.90M | 428.40M | 398.50M |
| Total Depreciation and Amortization | 235.70M | 230.60M | 230.40M | 230.30M | 231.10M |
| Total Amortization of Deferred Charges | 3.00M | 3.10M | 3.20M | 3.20M | 3.10M |
| Total Other Non-Cash Items | -19.40M | -800.80M | -31.20M | 12.40M | 51.90M |
| Change in Net Operating Assets | 116.60M | -131.90M | -119.20M | 63.70M | 184.90M |
| Cash from Operations | 820.60M | 469.50M | 592.10M | 738.00M | 869.50M |
| Capital Expenditure | -10.10M | -11.00M | -14.30M | -9.80M | -11.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -435.70M | 0.00 | -27.50M | -9.60M | -1.28B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.23B | -5.20M | -14.30M | -14.60M | -15.90M |
| Cash from Investing | 788.30M | -16.20M | -56.10M | -34.00M | -1.30B |
| Total Debt Issued | -1.60B | 850.00M | 1.15B | 140.00M | 1.31B |
| Total Debt Repaid | -- | -- | -- | -300.00M | -700.00M |
| Issuance of Common Stock | 27.90M | 5.30M | 7.40M | 14.40M | 10.50M |
| Repurchase of Common Stock | -- | -1.22B | -1.51B | -500.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -90.00M | -94.00M | -97.40M | -89.00M | -88.80M |
| Other Financing Activities | -3.70M | 2.60M | 6.30M | 3.90M | -17.60M |
| Cash from Financing | -1.67B | -460.40M | -444.70M | -730.70M | 514.10M |
| Foreign Exchange rate Adjustments | 3.00M | -10.90M | -5.80M | 4.10M | -3.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.90M | -18.00M | 85.50M | -22.60M | 77.60M |