C
Veralto Corporation VLTO
$85.96 -$0.23-0.27% NYSE
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EPS (TTM)

04/03/2026 12/31/2025 10/03/2025 07/04/2025 04/04/2025
Net Income 0.00% 6.28% 7.66% -1.33% -0.88%
Total Depreciation and Amortization 20.00% 0.00% 5.26% 0.00% -5.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -52.63% -9.52% -12.50% 9.09% 69.23%
Change in Net Operating Assets -683.33% 280.00% -113.51% 167.89% -536.00%
Cash from Operations -41.48% 15.19% -20.35% 115.92% -44.91%
Capital Expenditure 40.00% -66.67% 25.00% -6.67% 31.82%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 93.33% -- 100.00% -700.00% 144.44%
Cash from Investing -1,154.29% -191.67% 70.00% -263.64% 97.21%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -71.43% -41.67% 1,100.00% -83.33%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -18.52% 3.57% -3.70% 0.00% -22.73%
Other Financing Activities -- 100.00% -- -- --
Cash from Financing -1,228.00% 30.56% -140.00% 42.31% -62.50%
Foreign Exchange rate Adjustments -320.00% 183.33% -116.67% 100.00% 143.90%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -334.38% 18.52% -32.50% 131.88% 183.13%