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 | 348.00M | 412.50M | 406.10M | 406.10M | 395.10M |
| Total Depreciation and Amortization | 118.90M | 124.60M | 125.20M | 128.20M | 129.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.90M | 32.70M | 43.10M | 41.40M | 50.30M |
| Change in Net Operating Assets | -123.40M | -122.70M | -63.40M | -86.70M | -74.20M |
| Cash from Operations | 463.40M | 447.10M | 511.00M | 489.00M | 500.30M |
| Capital Expenditure | -78.60M | -73.90M | -69.90M | -74.70M | -73.10M |
| Sale of Property, Plant, and Equipment | 300.00K | 400.00K | 400.00K | 4.50M | 4.70M |
| Cash Acquisitions | -600.00K | -10.90M | -10.90M | -10.30M | -10.30M |
| Divestitures | 127.60M | 50.40M | 50.40M | 41.60M | 0.00 |
| Other Investing Activities | 8.90M | 10.00M | 9.30M | 8.10M | -1.30M |
| Cash from Investing | 57.60M | -24.00M | -20.70M | -30.80M | -80.00M |
| Total Debt Issued | 373.20M | 303.80M | 83.50M | 83.30M | 83.30M |
| Total Debt Repaid | -568.60M | -500.00M | -133.30M | -188.30M | -188.10M |
| Issuance of Common Stock | 9.30M | 10.30M | 10.00M | 12.10M | 6.40M |
| Repurchase of Common Stock | -395.10M | -315.20M | -300.20M | -235.20M | -270.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.40M | -14.50M | -14.70M | -14.80M | -14.90M |
| Other Financing Activities | -20.00M | -17.20M | -16.60M | -15.70M | -16.00M |
| Cash from Financing | -615.60M | -532.80M | -371.30M | -358.60M | -399.40M |
| Foreign Exchange rate Adjustments | -3.80M | 9.90M | 16.80M | 3.30M | 12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.40M | -99.80M | 135.80M | 102.90M | 32.90M |