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 | 395.10M | 373.30M | 422.20M | 404.90M | 403.70M |
| Total Depreciation and Amortization | 129.10M | 128.20M | 127.10M | 125.70M | 124.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.40M | 36.10M | -11.50M | -3.00M | -6.90M |
| Change in Net Operating Assets | -55.30M | -91.20M | -110.30M | -103.30M | -87.50M |
| Cash from Operations | 500.30M | 446.40M | 427.50M | 424.30M | 434.10M |
| Capital Expenditure | -73.10M | -80.20M | -82.70M | -79.20M | -78.00M |
| Sale of Property, Plant, and Equipment | 4.70M | 4.70M | 5.60M | 1.50M | 1.20M |
| Cash Acquisitions | -10.30M | -- | -- | -- | -- |
| Divestitures | 0.00 | -2.10M | 68.40M | 68.40M | 69.10M |
| Other Investing Activities | -1.30M | -2.50M | -2.70M | -2.40M | -2.60M |
| Cash from Investing | -80.00M | -80.10M | -11.40M | -11.70M | -10.30M |
| Total Debt Issued | 83.30M | 83.30M | -- | 500.00K | -1.90M |
| Total Debt Repaid | -188.10M | -236.80M | -154.50M | -161.20M | -236.10M |
| Issuance of Common Stock | 6.40M | 6.10M | 17.00M | 18.80M | 21.00M |
| Repurchase of Common Stock | -270.10M | -258.10M | -224.70M | -177.70M | -84.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.90M | -15.00M | -15.20M | -15.30M | -15.40M |
| Other Financing Activities | -16.00M | -17.10M | -14.90M | -16.40M | -15.90M |
| Cash from Financing | -399.40M | -437.60M | -392.30M | -351.30M | -332.70M |
| Foreign Exchange rate Adjustments | 12.00M | -1.10M | -8.30M | 6.00M | -3.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.90M | -72.40M | 15.50M | 67.30M | 87.30M |