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 | 1.57B | 1.54B | 1.50B | 1.55B | 1.48B |
| Total Depreciation and Amortization | 879.00M | 853.90M | 831.70M | 812.80M | 797.80M |
| Total Amortization of Deferred Charges | 11.40M | 10.80M | 10.40M | 9.80M | 9.20M |
| Total Other Non-Cash Items | 16.40M | -35.70M | -63.00M | -138.30M | -125.80M |
| Change in Net Operating Assets | 47.50M | 41.80M | 112.90M | 159.60M | 135.60M |
| Cash from Operations | 2.52B | 2.41B | 2.39B | 2.39B | 2.29B |
| Capital Expenditure | -64.40M | -76.10M | -66.20M | -66.00M | -69.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.43B | -3.76B | -1.88B | -3.61B | -3.55B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 199.30M | 203.50M | 208.60M | 210.40M | -29.70M |
| Cash from Investing | -3.29B | -3.63B | -1.74B | -3.47B | -3.65B |
| Total Debt Issued | 2.02B | 2.19B | 610.00M | 2.00B | 2.02B |
| Total Debt Repaid | -935.00M | -735.00M | -860.00M | -735.00M | -500.00M |
| Issuance of Common Stock | 101.30M | 107.20M | 129.50M | 107.10M | 122.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -346.80M | -338.50M | -330.00M | -321.90M | -313.80M |
| Other Financing Activities | -17.40M | -24.40M | -24.70M | 19.30M | -24.70M |
| Cash from Financing | 822.10M | 1.19B | -475.20M | 1.07B | 1.30B |
| Foreign Exchange rate Adjustments | -1.90M | 18.60M | -4.10M | -20.30M | 24.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.40M | -9.10M | 174.40M | -26.10M | -29.90M |