Veralto Corporation
VLTO
$97.80
-$0.27-0.28%
NYSE
| 10/03/2025 | 07/04/2025 | 04/04/2025 | 12/31/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.66% | -1.33% | -0.88% | 3.65% | 7.88% |
| Total Depreciation and Amortization | 5.26% | 0.00% | -5.00% | 17.65% | -15.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.50% | 9.09% | 69.23% | -23.53% | -15.00% |
| Change in Net Operating Assets | -113.51% | 167.89% | -536.00% | 186.21% | -462.50% |
| Cash from Operations | -20.35% | 115.92% | -44.91% | 27.23% | -10.76% |
| Capital Expenditure | 25.00% | -6.67% | 31.82% | -144.44% | 18.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -700.00% | 144.44% | -400.00% | -- |
| Cash from Investing | 70.00% | -263.64% | 97.21% | -6,466.67% | 45.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -41.67% | 1,100.00% | -83.33% | -14.29% | -22.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.70% | 0.00% | -22.73% | 4.35% | -4.55% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -140.00% | 42.31% | -62.50% | 0.00% | -23.08% |
| Foreign Exchange rate Adjustments | -116.67% | 100.00% | 143.90% | -286.36% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.50% | 131.88% | 183.13% | -174.11% | 3.70% |