Veralto Corporation
VLTO
$97.54
$0.870.90%
NYSE
| 07/03/2026 | 04/03/2026 | 12/31/2025 | 10/03/2025 | 07/04/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.12% | 0.00% | 6.28% | 7.66% | -1.33% |
| Total Depreciation and Amortization | 20.83% | 20.00% | 0.00% | 5.26% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.67% | -52.63% | -9.52% | -12.50% | 9.09% |
| Change in Net Operating Assets | 143.81% | -683.33% | 280.00% | -113.51% | 167.89% |
| Cash from Operations | 86.81% | -41.48% | 15.19% | -20.35% | 115.92% |
| Capital Expenditure | 0.00% | 40.00% | -66.67% | 25.00% | -6.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 54.46% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 93.33% | -- | 100.00% | -700.00% |
| Cash from Investing | 53.08% | -1,154.29% | -191.67% | 70.00% | -263.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -71.43% | -41.67% | 1,100.00% |
| Repurchase of Common Stock | 55.33% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -18.52% | 3.57% | -3.70% | 0.00% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 268.07% | -1,228.00% | 30.56% | -140.00% | 42.31% |
| Foreign Exchange rate Adjustments | 63.64% | -320.00% | 183.33% | -116.67% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.67% | -334.38% | 18.52% | -32.50% | 131.88% |