Vontier Corporation
VNT
$29.63
$0.712.46%
NYSE
| 04/03/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 94.30M | 123.50M | 102.80M | 91.90M | 87.90M |
| Total Depreciation and Amortization | 31.90M | 29.60M | 31.10M | 32.00M | 32.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.10M | 6.30M | 9.10M | -500.00K | 18.50M |
| Change in Net Operating Assets | -87.80M | 30.70M | -32.50M | -23.40M | -28.50M |
| Cash from Operations | 46.50M | 190.10M | 110.50M | 100.00M | 110.40M |
| Capital Expenditure | -21.70M | -15.30M | -20.20M | -16.70M | -17.70M |
| Sale of Property, Plant, and Equipment | -- | 200.00K | 100.00K | 100.00K | -- |
| Cash Acquisitions | -- | -600.00K | 0.00 | -10.30M | -- |
| Divestitures | -- | 8.80M | 41.60M | -- | -- |
| Other Investing Activities | 700.00K | 600.00K | 8.80M | -100.00K | -- |
| Cash from Investing | -21.00M | -6.30M | 30.30M | -27.00M | -17.70M |
| Total Debt Issued | 303.60M | 200.00K | 0.00 | 0.00 | 83.30M |
| Total Debt Repaid | -500.00M | 1.70M | -300.00K | -1.40M | -133.30M |
| Issuance of Common Stock | 2.20M | 500.00K | 6.40M | 1.20M | 1.90M |
| Repurchase of Common Stock | -70.00M | -125.10M | -70.00M | -50.10M | -55.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.50M | -3.60M | -3.70M | -3.70M | -3.70M |
| Other Financing Activities | -13.50M | -1.90M | -900.00K | -900.00K | -12.90M |
| Cash from Financing | -281.20M | -128.20M | -68.50M | -54.90M | -119.70M |
| Foreign Exchange rate Adjustments | -2.70M | 2.80M | -2.70M | 12.50M | 4.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -258.40M | 58.40M | 69.60M | 30.60M | -22.80M |