Roper Technologies, Inc. ROP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -58.52% | 129.61% | 18.79% | 7.50% | 5.34% |
| Total Depreciation and Amortization | 2.21% | 0.09% | 0.04% | -0.35% | 3.31% |
| Total Amortization of Deferred Charges | -3.23% | -3.13% | 0.00% | 3.23% | 14.81% |
| Total Other Non-Cash Items | 97.58% | -2,466.67% | -351.61% | -76.11% | 147.88% |
| Change in Net Operating Assets | 188.40% | -10.65% | -287.13% | -65.55% | 300.54% |
| Cash from Operations | 74.78% | -20.71% | -19.77% | -15.12% | 115.17% |
| Capital Expenditure | 8.18% | 23.08% | -45.92% | 15.52% | 29.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -186.46% | 99.25% | 32.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23,832.69% | 63.64% | 2.05% | 8.18% | -106.49% |
| Cash from Investing | 4,966.05% | 71.12% | -65.00% | 97.39% | 31.60% |
| Total Debt Issued | -288.24% | -26.09% | 721.43% | -89.31% | 2.75% |
| Total Debt Repaid | -- | -- | -- | 57.14% | -660.00% |
| Issuance of Common Stock | 426.42% | -28.38% | -48.61% | 37.14% | -71.15% |
| Repurchase of Common Stock | -- | 18.97% | -202.20% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.26% | 3.49% | -9.44% | -0.23% | -0.23% |
| Other Financing Activities | -242.31% | -58.73% | 61.54% | 122.16% | -8,900.00% |
| Cash from Financing | -261.82% | -3.53% | 39.14% | -242.13% | -61.86% |
| Foreign Exchange rate Adjustments | 127.52% | -87.93% | -241.46% | 224.24% | -115.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.44% | -121.05% | 478.32% | -129.12% | 159.51% |