Roper Technologies, Inc.
ROP
$323.94
-$4.86-1.48%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.71B | 1.54B | 1.57B | 1.54B | 1.50B |
| Total Depreciation and Amortization | 915.50M | 898.20M | 879.00M | 853.90M | 831.70M |
| Total Amortization of Deferred Charges | 12.20M | 11.80M | 11.40M | 10.80M | 10.40M |
| Total Other Non-Cash Items | -75.30M | 91.30M | -5.50M | -57.60M | -84.90M |
| Change in Net Operating Assets | 37.20M | 2.70M | 69.40M | 63.70M | 134.80M |
| Cash from Operations | 2.60B | 2.54B | 2.52B | 2.41B | 2.39B |
| Capital Expenditure | -52.20M | -47.40M | -64.40M | -76.10M | -66.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.19B | -3.29B | -3.43B | -3.76B | -1.88B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.50M | -50.60M | 199.30M | 203.50M | 208.60M |
| Cash from Investing | -3.30B | -3.39B | -3.29B | -3.63B | -1.74B |
| Total Debt Issued | 3.88B | 2.73B | 2.02B | 2.19B | 610.00M |
| Total Debt Repaid | -875.00M | -1.00B | -935.00M | -735.00M | -860.00M |
| Issuance of Common Stock | 68.70M | 111.20M | 101.30M | 107.20M | 129.50M |
| Repurchase of Common Stock | -2.01B | -500.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -363.80M | -355.00M | -346.80M | -338.50M | -330.00M |
| Other Financing Activities | -7.20M | -57.60M | -17.40M | -24.40M | -24.70M |
| Cash from Financing | 686.70M | 923.60M | 822.10M | 1.19B | -475.20M |
| Foreign Exchange rate Adjustments | 17.00M | 33.30M | -1.90M | 18.60M | -4.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.10M | 109.20M | 50.40M | -9.10M | 174.40M |