Roper Technologies, Inc.
ROP
$365.10
$9.102.56%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.50% | 5.34% | 14.26% | -28.38% | 25.66% |
| Total Depreciation and Amortization | -0.35% | 3.31% | 4.97% | 0.95% | 2.48% |
| Total Amortization of Deferred Charges | 3.23% | 14.81% | -3.57% | 0.00% | 12.00% |
| Total Other Non-Cash Items | -76.11% | 147.88% | -180.06% | 260.43% | -42,100.00% |
| Change in Net Operating Assets | -65.55% | 300.54% | 40.01% | -217.87% | -27.23% |
| Cash from Operations | -15.12% | 115.17% | -23.57% | -26.79% | -4.40% |
| Capital Expenditure | 15.52% | 29.70% | -73.68% | 64.55% | -15.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.25% | 32.18% | -1,405.44% | 16.06% | 90.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.18% | -106.49% | 37.90% | -105.27% | 2,111.11% |
| Cash from Investing | 97.39% | 31.60% | -1,197.34% | -345.90% | 103.64% |
| Total Debt Issued | -89.31% | 2.75% | -- | -- | -138.31% |
| Total Debt Repaid | 57.14% | -660.00% | 200.00% | 46.81% | 53.00% |
| Issuance of Common Stock | 37.14% | -71.15% | -27.05% | 1,008.89% | -72.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.23% | -0.23% | 0.00% | -9.65% | -0.37% |
| Other Financing Activities | 122.16% | -8,900.00% | 100.45% | -200.00% | 279.27% |
| Cash from Financing | -242.13% | -61.86% | 748.70% | 75.03% | -193.90% |
| Foreign Exchange rate Adjustments | 224.24% | -115.00% | 109.52% | 133.76% | -280.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.12% | 159.51% | -170.64% | 326.78% | -549.72% |