Roper Technologies, Inc.
ROP
$576.45
-$11.93-2.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.55B | 1.48B | 1.46B | 1.48B | 1.38B |
| Total Depreciation and Amortization | 812.80M | 797.80M | 783.00M | 765.70M | 755.20M |
| Total Amortization of Deferred Charges | 9.80M | 9.20M | 9.30M | 9.50M | 9.90M |
| Total Other Non-Cash Items | -160.20M | -147.70M | -170.80M | -186.10M | -156.70M |
| Change in Net Operating Assets | 181.50M | 157.50M | 90.60M | 30.70M | 42.50M |
| Cash from Operations | 2.39B | 2.29B | 2.17B | 2.10B | 2.04B |
| Capital Expenditure | -66.00M | -69.40M | -59.00M | -67.50M | -68.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.61B | -3.55B | -3.89B | -3.91B | -2.05B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 210.40M | -29.70M | -10.70M | -300.00K | -5.60M |
| Cash from Investing | -3.47B | -3.65B | -3.96B | -3.98B | -2.13B |
| Total Debt Issued | 2.00B | 2.02B | 1.45B | 1.75B | 360.00M |
| Total Debt Repaid | -735.00M | -500.00M | -700.00M | -700.00M | -700.00M |
| Issuance of Common Stock | 107.10M | 122.40M | 147.70M | 138.40M | 130.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -321.90M | -313.80M | -306.00M | -298.40M | -290.20M |
| Other Financing Activities | 19.30M | -24.70M | 0.00 | -100.00K | 0.00 |
| Cash from Financing | 1.07B | 1.30B | 591.70M | 889.90M | -499.50M |
| Foreign Exchange rate Adjustments | -20.30M | 24.20M | -7.00M | 2.10M | 12.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.10M | -29.90M | -1.21B | -983.20M | -578.50M |
