C
Veralto Corporation VLTO
$85.96 -$0.23-0.27% NYSE
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04/03/2026 12/31/2025 10/03/2025 07/04/2025 04/04/2025
Net Income 12.89% 11.89% 9.13% 9.36% 22.28%
Total Depreciation and Amortization 26.32% 0.00% 17.65% -5.00% -9.52%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -59.09% 46.15% 23.53% 20.00% -26.67%
Change in Net Operating Assets 3.67% -28.00% 65.52% 825.00% 9.17%
Cash from Operations 15.92% 9.12% 20.54% 35.06% 36.52%
Capital Expenditure 20.00% 9.09% -33.33% -45.45% -15.38%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -125.00% -66.67% -100.00% -- 140.00%
Cash from Investing -3,890.91% 91.12% -100.00% -263.64% 52.17%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -66.67% 0.00% 33.33% -50.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -18.52% -22.73% -21.74% -22.73% -22.73%
Other Financing Activities -- -- -- -- --
Cash from Financing -1,176.92% -56.25% -125.00% -15.38% -30.00%
Foreign Exchange rate Adjustments -161.11% 112.20% -127.27% 427.27% 357.14%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -534.78% 254.22% -3.57% 48.15% 112.31%