Vontier Corporation
VNT
$32.33
-$0.51-1.55%
NYSE
| 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.40M | 94.30M | 123.50M | 102.80M | 91.90M |
| Total Depreciation and Amortization | 26.30M | 31.90M | 29.60M | 31.10M | 32.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.40M | 8.10M | 6.30M | 9.10M | 9.20M |
| Change in Net Operating Assets | -33.80M | -87.80M | 30.70M | -32.50M | -33.10M |
| Cash from Operations | 116.30M | 46.50M | 190.10M | 110.50M | 100.00M |
| Capital Expenditure | -21.40M | -21.70M | -15.30M | -20.20M | -16.70M |
| Sale of Property, Plant, and Equipment | -- | -- | 200.00K | 100.00K | 100.00K |
| Cash Acquisitions | -- | -- | -600.00K | 0.00 | -10.30M |
| Divestitures | 77.20M | -- | 8.80M | 41.60M | -- |
| Other Investing Activities | -1.20M | 700.00K | 600.00K | 8.80M | -100.00K |
| Cash from Investing | 54.60M | -21.00M | -6.30M | 30.30M | -27.00M |
| Total Debt Issued | 69.40M | 303.60M | 200.00K | 0.00 | 0.00 |
| Total Debt Repaid | -70.00M | -500.00M | 1.70M | -300.00K | -1.40M |
| Issuance of Common Stock | 200.00K | 2.20M | 500.00K | 6.40M | 1.20M |
| Repurchase of Common Stock | -130.00M | -70.00M | -125.10M | -70.00M | -50.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.60M | -3.50M | -3.60M | -3.70M | -3.70M |
| Other Financing Activities | -3.70M | -13.50M | -1.90M | -900.00K | -900.00K |
| Cash from Financing | -137.70M | -281.20M | -128.20M | -68.50M | -54.90M |
| Foreign Exchange rate Adjustments | -1.20M | -2.70M | 2.80M | -2.70M | 12.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.00M | -258.40M | 58.40M | 69.60M | 30.60M |