Veralto Corporation VLTO
NYSE
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 12/31/2025 | 10/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.86% | 8.56% | 12.89% | 11.89% | 9.13% |
| Total Depreciation and Amortization | 40.00% | 52.63% | 26.32% | 0.00% | 17.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 0.00% | -59.09% | 46.15% | 23.53% |
| Change in Net Operating Assets | 310.00% | -37.84% | 3.67% | -28.00% | 65.52% |
| Cash from Operations | 19.63% | 0.29% | 15.92% | 9.12% | 20.54% |
| Capital Expenditure | -58.33% | 25.00% | 20.00% | 9.09% | -33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -125.00% | -66.67% | -100.00% |
| Cash from Investing | -600.00% | -415.00% | -3,890.91% | 91.12% | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -58.33% | -- | -66.67% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.29% | -18.52% | -18.52% | -22.73% | -21.74% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,469.44% | 3,820.00% | -1,176.92% | -56.25% | -125.00% |
| Foreign Exchange rate Adjustments | -33.33% | -111.11% | -161.11% | 112.20% | -127.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.63% | 115.00% | -534.78% | 254.22% | -3.57% |