Veralto Corporation VLTO
NYSE
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 12/31/2025 | 10/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 253.00M | 241.00M | 254.00M | 254.00M | 239.00M |
| Total Depreciation and Amortization | 28.00M | 29.00M | 24.00M | 20.00M | 20.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.00M | 24.00M | 9.00M | 19.00M | 21.00M |
| Change in Net Operating Assets | 21.00M | 46.00M | -105.00M | 18.00M | -10.00M |
| Cash from Operations | 323.00M | 340.00M | 182.00M | 311.00M | 270.00M |
| Capital Expenditure | -19.00M | -12.00M | -12.00M | -20.00M | -12.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -63.00M | -194.00M | -426.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | 0.00 | -1.00M | -15.00M | 0.00 |
| Cash from Investing | -84.00M | -206.00M | -439.00M | -35.00M | -12.00M |
| Total Debt Issued | 249.00M | 719.00M | -- | -- | -- |
| Total Debt Repaid | -700.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 7.00M | 5.00M | -- | 2.00M | 7.00M |
| Repurchase of Common Stock | -89.00M | -134.00M | -300.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.00M | -32.00M | -32.00M | -27.00M | -28.00M |
| Other Financing Activities | -- | -- | -- | 0.00 | -15.00M |
| Cash from Financing | -565.00M | 558.00M | -332.00M | -25.00M | -36.00M |
| Foreign Exchange rate Adjustments | -8.00M | -4.00M | -11.00M | 5.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -334.00M | 688.00M | -600.00M | 256.00M | 216.00M |