Veralto Corporation
VLTO
$107.27
-$0.40-0.37%
NYSE
| 07/04/2025 | 04/04/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 222.00M | 225.00M | 227.00M | 219.00M | 203.00M |
| Total Depreciation and Amortization | 19.00M | 19.00M | 20.00M | 17.00M | 20.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.00M | 22.00M | 13.00M | 17.00M | 20.00M |
| Change in Net Operating Assets | 74.00M | -109.00M | 25.00M | -29.00M | 8.00M |
| Cash from Operations | 339.00M | 157.00M | 285.00M | 224.00M | 251.00M |
| Capital Expenditure | -16.00M | -15.00M | -22.00M | -9.00M | -11.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -363.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.00M | 4.00M | -9.00M | 3.00M | 0.00 |
| Cash from Investing | -40.00M | -11.00M | -394.00M | -6.00M | -11.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.00M | 1.00M | 6.00M | 7.00M | 9.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.00M | -27.00M | -22.00M | -23.00M | -22.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.00M | -26.00M | -16.00M | -16.00M | -13.00M |
| Foreign Exchange rate Adjustments | 36.00M | 18.00M | -41.00M | 22.00M | -11.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 320.00M | 138.00M | -166.00M | 224.00M | 216.00M |