Veralto Corporation
VLTO
$97.23
$0.560.58%
NYSE
| 07/03/2026 | 04/03/2026 | 12/31/2025 | 10/03/2025 | 07/04/2025 | |
|---|---|---|---|---|---|
| Net Income | 241.00M | 254.00M | 254.00M | 239.00M | 222.00M |
| Total Depreciation and Amortization | 29.00M | 24.00M | 20.00M | 20.00M | 19.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.00M | 9.00M | 19.00M | 21.00M | 24.00M |
| Change in Net Operating Assets | 46.00M | -105.00M | 18.00M | -10.00M | 74.00M |
| Cash from Operations | 340.00M | 182.00M | 311.00M | 270.00M | 339.00M |
| Capital Expenditure | -12.00M | -12.00M | -20.00M | -12.00M | -16.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -194.00M | -426.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.00M | -15.00M | 0.00 | -24.00M |
| Cash from Investing | -206.00M | -439.00M | -35.00M | -12.00M | -40.00M |
| Total Debt Issued | 719.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.00M | -- | 2.00M | 7.00M | 12.00M |
| Repurchase of Common Stock | -134.00M | -300.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.00M | -32.00M | -27.00M | -28.00M | -27.00M |
| Other Financing Activities | -- | -- | 0.00 | -15.00M | -- |
| Cash from Financing | 558.00M | -332.00M | -25.00M | -36.00M | -15.00M |
| Foreign Exchange rate Adjustments | -4.00M | -11.00M | 5.00M | -6.00M | 36.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 688.00M | -600.00M | 256.00M | 216.00M | 320.00M |