Veralto Corporation VLTO
NYSE
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 12/31/2025 | 10/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.00B | 988.00M | 969.00M | 940.00M | 913.00M |
| Total Depreciation and Amortization | 101.00M | 93.00M | 83.00M | 78.00M | 78.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.00M | 73.00M | 73.00M | 86.00M | 80.00M |
| Change in Net Operating Assets | -20.00M | -51.00M | -23.00M | -27.00M | -20.00M |
| Cash from Operations | 1.16B | 1.10B | 1.10B | 1.08B | 1.05B |
| Capital Expenditure | -63.00M | -56.00M | -60.00M | -63.00M | -65.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -683.00M | -620.00M | -426.00M | -- | -363.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.00M | -16.00M | -40.00M | -35.00M | -29.00M |
| Cash from Investing | -764.00M | -692.00M | -526.00M | -98.00M | -457.00M |
| Total Debt Issued | 968.00M | 719.00M | -- | -- | -- |
| Total Debt Repaid | -700.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 14.00M | 14.00M | 21.00M | 22.00M | 26.00M |
| Repurchase of Common Stock | -523.00M | -434.00M | -300.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -123.00M | -119.00M | -114.00M | -109.00M | -104.00M |
| Other Financing Activities | 0.00 | -15.00M | -15.00M | -15.00M | -15.00M |
| Cash from Financing | -364.00M | 165.00M | -408.00M | -102.00M | -93.00M |
| Foreign Exchange rate Adjustments | -18.00M | -16.00M | 24.00M | 53.00M | 7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.00M | 560.00M | 192.00M | 930.00M | 508.00M |