Veralto Corporation
VLTO
$90.20
$0.440.49%
NYSE
| 12/31/2025 | 10/03/2025 | 07/04/2025 | 04/04/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 940.00M | 913.00M | 893.00M | 874.00M | 833.00M |
| Total Depreciation and Amortization | 78.00M | 78.00M | 75.00M | 76.00M | 78.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.00M | 80.00M | 76.00M | 72.00M | 80.00M |
| Change in Net Operating Assets | -27.00M | -20.00M | -39.00M | -105.00M | -116.00M |
| Cash from Operations | 1.08B | 1.05B | 1.01B | 917.00M | 875.00M |
| Capital Expenditure | -63.00M | -65.00M | -62.00M | -57.00M | -55.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -363.00M | -363.00M | -363.00M | -363.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.00M | -29.00M | -26.00M | -2.00M | -16.00M |
| Cash from Investing | -98.00M | -457.00M | -451.00M | -422.00M | -434.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 22.00M | 26.00M | 26.00M | 23.00M | 24.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -109.00M | -104.00M | -99.00M | -94.00M | -89.00M |
| Other Financing Activities | -15.00M | -15.00M | -- | -- | -- |
| Cash from Financing | -102.00M | -93.00M | -73.00M | -71.00M | -65.00M |
| Foreign Exchange rate Adjustments | 53.00M | 7.00M | 35.00M | -12.00M | -37.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 930.00M | 508.00M | 516.00M | 412.00M | 339.00M |