D
Roper Technologies, Inc. ROP
$399.50 -$4.39-1.09% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 62.66% 14.40% -0.84% 6.38% 5.79%
Total Depreciation and Amortization 8.02% 10.08% 10.51% 10.18% 9.05%
Total Amortization of Deferred Charges 16.67% 17.31% 20.41% 23.91% 16.13%
Total Other Non-Cash Items -1,232.81% 11.31% 156.99% 95.63% 58.89%
Change in Net Operating Assets -103.92% -72.40% -98.51% -48.82% 6.34%
Cash from Operations 10.73% 8.92% 6.15% 10.11% 11.21%
Capital Expenditure 38.63% 21.15% 28.18% 7.20% -28.98%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 65.10% -69.90% 8.94% 3.31% 3.44%
Divestitures -- -- -- -- --
Other Investing Activities -124.57% -125.17% -124.05% 771.04% 2,001.87%
Cash from Investing 61.21% -89.86% 2.32% 9.64% 8.35%
Total Debt Issued 57.89% 535.25% 36.25% 0.25% 50.69%
Total Debt Repaid -36.05% -1.74% -36.05% -87.00% -5.00%
Issuance of Common Stock -64.93% -46.95% 3.83% -17.24% -27.42%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -9.07% -10.24% -10.28% -10.52% -10.62%
Other Financing Activities 80.33% 70.85% -398.45% 29.55% --
Cash from Financing -193.92% 244.51% -13.64% -36.71% 101.84%
Foreign Exchange rate Adjustments -185.48% 514.63% 264.04% -107.85% 365.71%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,446.15% -94.21% 518.39% 268.56% 99.25%