Vontier Corporation
VNT
$42.91
$0.330.78%
NYSE
| 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.90M | 87.90M | 123.50M | 91.80M | 70.10M |
| Total Depreciation and Amortization | 32.00M | 32.50M | 32.60M | 32.00M | 31.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -500.00K | 18.50M | 16.00M | -2.60M | 4.20M |
| Change in Net Operating Assets | -23.40M | -28.50M | -4.00M | 600.00K | -59.30M |
| Cash from Operations | 100.00M | 110.40M | 168.10M | 121.80M | 46.10M |
| Capital Expenditure | -16.70M | -17.70M | -20.10M | -18.60M | -23.80M |
| Sale of Property, Plant, and Equipment | 100.00K | -- | 4.30M | 300.00K | 100.00K |
| Cash Acquisitions | -10.30M | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | -2.10M |
| Other Investing Activities | -100.00K | -- | -600.00K | -600.00K | -1.30M |
| Cash from Investing | -27.00M | -17.70M | -16.40M | -18.90M | -27.10M |
| Total Debt Issued | 0.00 | 83.30M | -- | -- | -- |
| Total Debt Repaid | -1.40M | -133.30M | -53.30M | -100.00K | -50.10M |
| Issuance of Common Stock | 1.20M | 1.90M | 2.60M | 700.00K | 900.00K |
| Repurchase of Common Stock | -50.10M | -55.00M | -60.10M | -104.90M | -38.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.70M | -3.70M | -3.70M | -3.80M | -3.80M |
| Other Financing Activities | -900.00K | -12.90M | -1.00M | -1.20M | -2.00M |
| Cash from Financing | -54.90M | -119.70M | -115.50M | -109.30M | -93.10M |
| Foreign Exchange rate Adjustments | 12.50M | 4.20M | -10.70M | 6.00M | -600.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.60M | -22.80M | 25.50M | -400.00K | -74.70M |