Veralto Corporation VLTO
NYSE
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 12/31/2025 | 10/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.98% | -5.12% | 0.00% | 6.28% | 7.66% |
| Total Depreciation and Amortization | -3.45% | 20.83% | 20.00% | 0.00% | 5.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.50% | 166.67% | -52.63% | -9.52% | -12.50% |
| Change in Net Operating Assets | -54.35% | 143.81% | -683.33% | 280.00% | -113.51% |
| Cash from Operations | -5.00% | 86.81% | -41.48% | 15.19% | -20.35% |
| Capital Expenditure | -58.33% | 0.00% | 40.00% | -66.67% | 25.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 67.53% | 54.46% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 93.33% | -- | 100.00% |
| Cash from Investing | 59.22% | 53.08% | -1,154.29% | -191.67% | 70.00% |
| Total Debt Issued | -65.37% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 40.00% | -- | -- | -71.43% | -41.67% |
| Repurchase of Common Stock | 33.58% | 55.33% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -18.52% | 3.57% | -3.70% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -201.25% | 268.07% | -1,228.00% | 30.56% | -140.00% |
| Foreign Exchange rate Adjustments | -100.00% | 63.64% | -320.00% | 183.33% | -116.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.55% | 214.67% | -334.38% | 18.52% | -32.50% |