Veralto Corporation VLTO
NYSE
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 12/31/2025 | 10/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.75% | 10.64% | 10.87% | 12.85% | 13.28% |
| Total Depreciation and Amortization | 29.49% | 24.00% | 9.21% | 0.00% | -2.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.75% | -3.95% | 1.39% | 7.50% | -8.05% |
| Change in Net Operating Assets | 0.00% | -30.77% | 78.10% | 76.72% | 83.33% |
| Cash from Operations | 9.99% | 9.75% | 20.17% | 23.09% | 23.21% |
| Capital Expenditure | 3.08% | 9.68% | -5.26% | -14.55% | -18.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -88.15% | -70.80% | -17.36% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.93% | 38.46% | -1,900.00% | -118.75% | -314.29% |
| Cash from Investing | -67.18% | -53.44% | -24.64% | 77.42% | -637.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -46.15% | -46.15% | -8.70% | -8.33% | 18.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.27% | -20.20% | -21.28% | -22.47% | -55.22% |
| Other Financing Activities | 100.00% | -- | -- | -- | -116.13% |
| Cash from Financing | -291.40% | 326.03% | -474.65% | -56.92% | -293.75% |
| Foreign Exchange rate Adjustments | -357.14% | -145.71% | 300.00% | 243.24% | 250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.03% | 8.53% | -53.40% | 174.34% | -39.60% |