C
Veralto Corporation VLTO
$90.20 $0.440.49% NYSE
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12/31/2025 10/03/2025 07/04/2025 04/04/2025 12/31/2024
Net Income 12.85% 13.28% 12.75% 9.52% -0.72%
Total Depreciation and Amortization 0.00% -2.50% -10.71% -11.63% -10.34%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 7.50% -8.05% -8.43% -20.88% 14.29%
Change in Net Operating Assets 76.72% 83.33% 55.17% -98.11% -251.52%
Cash from Operations 23.09% 23.21% 15.25% -0.54% -9.14%
Capital Expenditure -14.55% -18.18% -8.77% 1.72% -1.85%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -118.75% -314.29% -73.33% 84.62% -433.33%
Cash from Investing 77.42% -637.10% -544.29% -511.59% -689.09%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -8.33% 18.18% 73.33% 283.33% 500.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -22.47% -55.22% -125.00% -327.27% --
Other Financing Activities -- -116.13% -- -- --
Cash from Financing -56.92% -293.75% -127.04% -787.50% 51.85%
Foreign Exchange rate Adjustments 243.24% 250.00% 220.69% 33.33% -236.36%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 174.34% -39.60% -50.53% -50.18% -55.51%