D
Roper Technologies, Inc. ROP
$323.94 -$4.86-1.48% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 14.40% -0.84% 6.38% 5.79% 1.03%
Total Depreciation and Amortization 10.08% 10.51% 10.18% 9.05% 8.62%
Total Amortization of Deferred Charges 17.31% 20.41% 23.91% 16.13% 9.47%
Total Other Non-Cash Items 11.31% 156.99% 95.63% 58.89% 46.70%
Change in Net Operating Assets -72.40% -98.51% -48.82% 6.34% 3,356.41%
Cash from Operations 8.92% 6.15% 10.11% 11.21% 13.67%
Capital Expenditure 21.15% 28.18% 7.20% -28.98% 1.93%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -69.90% 8.94% 3.31% 3.44% 51.94%
Divestitures -- -- -- -- --
Other Investing Activities -125.17% -124.05% 771.04% 2,001.87% 69,633.33%
Cash from Investing -89.86% 2.32% 9.64% 8.35% 56.34%
Total Debt Issued 535.25% 36.25% 0.25% 50.69% -65.14%
Total Debt Repaid -1.74% -36.05% -87.00% -5.00% -22.86%
Issuance of Common Stock -46.95% 3.83% -17.24% -27.42% -6.43%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -10.24% -10.28% -10.52% -10.62% -10.59%
Other Financing Activities 70.85% -398.45% 29.55% -- -24,600.00%
Cash from Financing 244.51% -13.64% -36.71% 101.84% -153.40%
Foreign Exchange rate Adjustments 514.63% 264.04% -107.85% 365.71% -295.24%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -94.21% 518.39% 268.56% 99.25% 117.74%