Roper Technologies, Inc.
ROP
$447.75
-$7.45-1.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.34% | 14.26% | -28.38% | 25.66% | 9.14% |
| Total Depreciation and Amortization | 3.31% | 4.97% | 0.95% | 2.48% | 2.23% |
| Total Amortization of Deferred Charges | 14.81% | -3.57% | 0.00% | 12.00% | 8.70% |
| Total Other Non-Cash Items | 147.88% | -180.06% | 316.64% | -31,150.00% | 99.85% |
| Change in Net Operating Assets | 300.54% | 40.01% | -241.66% | -39.45% | 949.29% |
| Cash from Operations | 115.17% | -23.57% | -26.79% | -4.40% | 96.67% |
| Capital Expenditure | 29.70% | -73.68% | 64.55% | -15.02% | -253.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 32.18% | -1,405.44% | 16.06% | 90.73% | -401,550.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.49% | 37.90% | -105.27% | 2,111.11% | -350.00% |
| Cash from Investing | 31.60% | -1,197.34% | -345.90% | 103.64% | -18,545.45% |
| Total Debt Issued | 2.75% | -- | -- | -138.31% | 591.67% |
| Total Debt Repaid | -660.00% | 200.00% | 46.81% | 53.00% | -- |
| Issuance of Common Stock | -71.15% | -27.05% | 1,008.89% | -72.56% | -72.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.23% | 0.00% | -9.65% | -0.37% | -0.50% |
| Other Financing Activities | -8,900.00% | 100.45% | -200.00% | 279.27% | -24,500.00% |
| Cash from Financing | -61.86% | 748.70% | 75.03% | -193.90% | 375.68% |
| Foreign Exchange rate Adjustments | -115.00% | 109.52% | 133.76% | -280.81% | 2,557.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.51% | -170.64% | 326.78% | -549.72% | -65.91% |