Roper Technologies, Inc. ROP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.98% | 62.66% | 14.40% | -0.84% | 6.38% |
| Total Depreciation and Amortization | 5.46% | 8.02% | 10.08% | 10.51% | 10.18% |
| Total Amortization of Deferred Charges | 9.65% | 16.67% | 17.31% | 20.41% | 23.91% |
| Total Other Non-Cash Items | -15,154.55% | -1,232.81% | 11.31% | 156.99% | 95.63% |
| Change in Net Operating Assets | -202.02% | -103.92% | -72.40% | -98.51% | -48.82% |
| Cash from Operations | 3.79% | 10.73% | 8.92% | 6.15% | 10.11% |
| Capital Expenditure | 29.81% | 38.63% | 21.15% | 28.18% | 7.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 86.21% | 65.10% | -69.90% | 8.94% | 3.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 502.11% | -124.57% | -125.17% | -124.05% | 771.04% |
| Cash from Investing | 120.70% | 61.21% | -89.86% | 2.32% | 9.64% |
| Total Debt Issued | -73.27% | 57.89% | 535.25% | 36.25% | 0.25% |
| Total Debt Repaid | 67.91% | -36.05% | -1.74% | -36.05% | -87.00% |
| Issuance of Common Stock | -45.71% | -64.93% | -46.95% | 3.83% | -17.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.81% | -9.07% | -10.24% | -10.28% | -10.52% |
| Other Financing Activities | 152.30% | 80.33% | 70.85% | -398.45% | 29.55% |
| Cash from Financing | -501.61% | -193.92% | 244.51% | -13.64% | -36.71% |
| Foreign Exchange rate Adjustments | -405.26% | -185.48% | 514.63% | 264.04% | -107.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.86% | 1,446.15% | -94.21% | 518.39% | 268.56% |