Roper Technologies, Inc.
ROP
$570.48
-$4.50-0.78%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 331.10M | 462.30M | 367.90M | 337.10M | 382.00M |
| Total Depreciation and Amortization | 213.10M | 211.10M | 206.00M | 201.50M | 194.20M |
| Total Amortization of Deferred Charges | 2.80M | 2.80M | 2.50M | 2.30M | 2.20M |
| Total Other Non-Cash Items | 135.40M | -62.50M | 8.60M | -139.60M | 60.10M |
| Change in Net Operating Assets | -153.70M | 108.50M | 170.40M | -17.20M | -107.00M |
| Cash from Operations | 528.70M | 722.20M | 755.40M | 384.10M | 531.50M |
| Capital Expenditure | -9.50M | -26.80M | -23.30M | -6.60M | -9.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -124.90M | -148.80M | -1.61B | 400.00K | -1.86B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.40M | 235.30M | -11.70M | -2.60M | -10.60M |
| Cash from Investing | -146.80M | 59.70M | -1.64B | -8.80M | -1.88B |
| Total Debt Issued | -- | -565.00M | 1.48B | -300.00M | 1.39B |
| Total Debt Repaid | -125.00M | -235.00M | -500.00M | -- | -- |
| Issuance of Common Stock | 49.90M | 4.50M | 16.40M | 58.70M | 27.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.60M | -80.80M | -80.50M | -80.10M | -80.50M |
| Other Financing Activities | -44.10M | 44.10M | -24.60M | -100.00K | -100.00K |
| Cash from Financing | -207.80M | -832.20M | 886.30M | -321.50M | 1.34B |
| Foreign Exchange rate Adjustments | 10.50M | -31.10M | 17.20M | -700.00K | -5.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.60M | -81.40M | 18.10M | 53.10M | -15.90M |