Roper Technologies, Inc. ROP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.59B | 2.50B | 1.71B | 1.54B | 1.57B |
| Total Depreciation and Amortization | 927.00M | 922.40M | 915.50M | 898.20M | 879.00M |
| Total Amortization of Deferred Charges | 12.50M | 12.60M | 12.20M | 11.80M | 11.40M |
| Total Other Non-Cash Items | -839.00M | -767.70M | -75.30M | 91.30M | -5.50M |
| Change in Net Operating Assets | -70.80M | -2.50M | 37.20M | 2.70M | 69.40M |
| Cash from Operations | 2.62B | 2.67B | 2.60B | 2.54B | 2.52B |
| Capital Expenditure | -45.20M | -46.70M | -52.20M | -47.40M | -64.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -472.80M | -1.31B | -3.19B | -3.29B | -3.43B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.20B | -50.00M | -52.50M | -50.60M | 199.30M |
| Cash from Investing | 682.00M | -1.41B | -3.30B | -3.39B | -3.29B |
| Total Debt Issued | 540.00M | 3.45B | 3.88B | 2.73B | 2.02B |
| Total Debt Repaid | -300.00M | -1.00B | -875.00M | -1.00B | -935.00M |
| Issuance of Common Stock | 55.00M | 37.60M | 68.70M | 111.20M | 101.30M |
| Repurchase of Common Stock | -3.24B | -3.24B | -2.01B | -500.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -370.40M | -369.20M | -363.80M | -355.00M | -346.80M |
| Other Financing Activities | 9.10M | -4.80M | -7.20M | -57.60M | -17.40M |
| Cash from Financing | -3.30B | -1.12B | 686.70M | 923.60M | 822.10M |
| Foreign Exchange rate Adjustments | -9.60M | -15.90M | 17.00M | 33.30M | -1.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.00M | 122.50M | 10.10M | 109.20M | 50.40M |