Roper Technologies, Inc.
ROP
$576.45
-$11.93-2.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.66% | 9.14% | -11.75% | -1.80% | 12.04% |
| Total Depreciation and Amortization | 2.48% | 2.23% | 3.76% | -0.97% | 2.56% |
| Total Amortization of Deferred Charges | 12.00% | 8.70% | 4.55% | 0.00% | -15.38% |
| Total Other Non-Cash Items | -826.74% | 106.16% | -519.22% | 166.60% | -244.83% |
| Change in Net Operating Assets | -36.33% | 1,090.70% | 78.55% | -194.91% | -18.36% |
| Cash from Operations | -4.40% | 96.67% | -27.73% | -14.52% | -1.30% |
| Capital Expenditure | -15.02% | -253.03% | 29.03% | 69.21% | -134.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 90.73% | -401,550.00% | 100.02% | -2,150.24% | 95.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,111.11% | -350.00% | 75.47% | -120.83% | -165.75% |
| Cash from Investing | 103.64% | -18,545.45% | 99.53% | -1,497.45% | 94.00% |
| Total Debt Issued | -138.31% | 591.67% | -121.58% | 352.73% | -160.44% |
| Total Debt Repaid | 53.00% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -72.56% | -72.06% | 113.45% | 38.89% | -52.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.37% | -0.50% | 0.50% | -10.73% | 0.00% |
| Other Financing Activities | 279.27% | -24,500.00% | 0.00% | -200.00% | 0.00% |
| Cash from Financing | -193.90% | 375.68% | -124.05% | 321.78% | -436.57% |
| Foreign Exchange rate Adjustments | -280.81% | 2,557.14% | 87.72% | -142.54% | 195.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -549.72% | -65.91% | 433.96% | 81.34% | 92.68% |
