D
Roper Technologies, Inc. ROP
$399.50 -$4.39-1.09% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 129.61% 18.79% 7.50% 5.34% 14.26%
Total Depreciation and Amortization 0.09% 0.04% -0.35% 3.31% 4.97%
Total Amortization of Deferred Charges -3.13% 0.00% 3.23% 14.81% -3.57%
Total Other Non-Cash Items -2,466.67% -351.61% -76.11% 147.88% -180.06%
Change in Net Operating Assets -10.65% -287.13% -65.55% 300.54% 40.01%
Cash from Operations -20.71% -19.77% -15.12% 115.17% -23.57%
Capital Expenditure 23.08% -45.92% 15.52% 29.70% -73.68%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 100.00% -186.46% 99.25% 32.18% -1,405.44%
Divestitures -- -- -- -- --
Other Investing Activities 63.64% 2.05% 8.18% -106.49% 37.90%
Cash from Investing 71.12% -65.00% 97.39% 31.60% -1,197.34%
Total Debt Issued -26.09% 721.43% -89.31% 2.75% --
Total Debt Repaid -- -- 57.14% -660.00% 200.00%
Issuance of Common Stock -28.38% -48.61% 37.14% -71.15% -27.05%
Repurchase of Common Stock 18.97% -202.20% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 3.49% -9.44% -0.23% -0.23% 0.00%
Other Financing Activities -58.73% 61.54% 122.16% -8,900.00% 100.45%
Cash from Financing -3.53% 39.14% -242.13% -61.86% 748.70%
Foreign Exchange rate Adjustments -87.93% -241.46% 224.24% -115.00% 109.52%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -121.05% 478.32% -129.12% 159.51% -170.64%