Vontier Corporation
VNT
$32.61
-$1.03-3.06%
| 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 123.50M | 91.80M | 70.10M | 136.80M | 106.20M |
| Total Depreciation and Amortization | 32.60M | 32.00M | 31.10M | 31.40M | 31.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.00M | -2.60M | 13.40M | -29.10M | 24.50M |
| Change in Net Operating Assets | -4.00M | 600.00K | -68.50M | -47.60M | 3.00M |
| Cash from Operations | 168.10M | 121.80M | 46.10M | 91.50M | 164.90M |
| Capital Expenditure | -20.10M | -18.60M | -23.80M | -20.20M | -16.60M |
| Sale of Property, Plant, and Equipment | 4.30M | 300.00K | 100.00K | 900.00K | 200.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | -2.10M | 70.50M | 0.00 |
| Other Investing Activities | -600.00K | -600.00K | -1.30M | -200.00K | -300.00K |
| Cash from Investing | -16.40M | -18.90M | -27.10M | 51.00M | -16.70M |
| Total Debt Issued | -- | -- | -- | -- | 500.00K |
| Total Debt Repaid | -53.30M | -100.00K | -50.10M | -51.00M | -60.00M |
| Issuance of Common Stock | 2.60M | 700.00K | 900.00K | 12.80M | 4.40M |
| Repurchase of Common Stock | -60.10M | -104.90M | -38.10M | -21.60M | -13.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.70M | -3.80M | -3.80M | -3.90M | -3.80M |
| Other Financing Activities | -1.00M | -1.20M | -2.00M | -10.70M | -2.50M |
| Cash from Financing | -115.50M | -109.30M | -93.10M | -74.40M | -74.50M |
| Foreign Exchange rate Adjustments | -10.70M | 6.00M | -600.00K | -3.00M | 3.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.50M | -400.00K | -74.70M | 65.10M | 77.30M |
