D
Roper Technologies, Inc. ROP
$323.94 -$4.86-1.48% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 53.70% -7.33% 8.32% 12.22% -13.32%
Total Depreciation and Amortization 8.12% 9.10% 12.18% 11.02% 9.73%
Total Amortization of Deferred Charges 14.29% 14.29% 24.00% 17.39% 27.27%
Total Other Non-Cash Items -123.04% 114.69% 26,050.00% 20.12% 125.29%
Change in Net Operating Assets 22.45% -51.15% 3.18% -336.97% -43.64%
Cash from Operations 11.99% 2.19% 15.10% 5.21% -0.53%
Capital Expenditure -50.53% 63.43% 50.21% -150.00% -2.15%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 77.98% 93.55% 20.59% -470,175.00% 93.28%
Divestitures -- -- -- -- --
Other Investing Activities -15.32% -106.20% -35.90% -196.15% -16.98%
Cash from Investing 61.78% -156.95% 20.61% -21,542.05% 92.19%
Total Debt Issued -- 124.78% -11.19% 525.00% --
Total Debt Repaid -- -27.66% -40.00% -- --
Issuance of Common Stock -85.17% 220.00% -35.98% -37.99% 81.45%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -9.93% -10.15% -10.31% -10.61% -10.06%
Other Financing Activities 114.29% -91.16% 28.46% 300.00% -44,000.00%
Cash from Financing -114.00% 12.20% -41.99% 519.28% -115.54%
Foreign Exchange rate Adjustments -155.24% 113.18% -119.19% 3,242.86% 284.21%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -53.68% 72.24% 328.73% -345.57% 1,261.01%