Roper Technologies, Inc. ROP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.63% | 208.88% | 53.70% | -7.33% | 8.32% |
| Total Depreciation and Amortization | 1.99% | 3.08% | 8.12% | 9.10% | 12.18% |
| Total Amortization of Deferred Charges | -3.23% | 14.81% | 14.29% | 14.29% | 24.00% |
| Total Other Non-Cash Items | -137.38% | -638.75% | -123.04% | 114.69% | 26,050.00% |
| Change in Net Operating Assets | -36.94% | -43.06% | 22.45% | -51.15% | 3.18% |
| Cash from Operations | -5.62% | 16.18% | 11.99% | 2.19% | 15.10% |
| Capital Expenditure | 12.93% | 33.33% | -50.53% | 63.43% | 50.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 65.83% | 100.00% | 77.98% | 93.55% | 20.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7,861.64% | 32.47% | -15.32% | -106.20% | -35.90% |
| Cash from Investing | 160.51% | 99.15% | 61.78% | -156.95% | 20.61% |
| Total Debt Issued | -222.14% | -33.33% | -- | 124.78% | -11.19% |
| Total Debt Repaid | -- | -- | -- | -27.66% | -40.00% |
| Issuance of Common Stock | 165.71% | -85.44% | -85.17% | 220.00% | -35.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.35% | -6.09% | -9.93% | -10.15% | -10.31% |
| Other Financing Activities | 78.98% | 1,200.00% | 114.29% | -91.16% | 28.46% |
| Cash from Financing | -424.02% | -134.15% | -114.00% | 12.20% | -41.99% |
| Foreign Exchange rate Adjustments | 190.91% | -149.55% | -155.24% | 113.18% | -119.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.46% | 86.20% | -53.68% | 72.24% | 328.73% |