C
Roper Technologies, Inc. ROP
$363.14 $7.142.01% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -7.33% 8.32% 12.22% -13.32% 18.84%
Total Depreciation and Amortization 9.10% 12.18% 11.02% 9.73% 7.65%
Total Amortization of Deferred Charges 14.29% 24.00% 17.39% 27.27% 27.27%
Total Other Non-Cash Items 114.69% 26,050.00% 20.12% 125.29% -68.80%
Change in Net Operating Assets -51.15% 3.18% -336.97% -43.64% 54.32%
Cash from Operations 2.19% 15.10% 5.21% -0.53% 16.15%
Capital Expenditure 63.43% 50.21% -150.00% -2.15% 11.26%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 93.55% 20.59% -470,175.00% 93.28% -80.15%
Divestitures -- -- -- -- --
Other Investing Activities -106.20% -35.90% -196.15% -16.98% 5,002.08%
Cash from Investing -156.95% 20.61% -21,542.05% 92.19% 150.77%
Total Debt Issued 124.78% -11.19% 525.00% -- -2.73%
Total Debt Repaid -27.66% -40.00% -- -- --
Issuance of Common Stock 220.00% -35.98% -37.99% 81.45% -77.27%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -10.15% -10.31% -10.61% -10.06% -11.14%
Other Financing Activities -91.16% 28.46% 300.00% -44,000.00% 44,000.00%
Cash from Financing 12.20% -41.99% 519.28% -115.54% -38.06%
Foreign Exchange rate Adjustments 113.18% -119.19% 3,242.86% 284.21% -332.09%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 72.24% 328.73% -345.57% 1,261.01% 4.46%