Vontier Corporation
VNT
$40.95
$0.330.81%
NYSE
| 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 406.10M | 406.10M | 395.10M | 373.30M | 422.20M |
| Total Depreciation and Amortization | 125.20M | 128.20M | 129.10M | 128.20M | 127.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.40M | 31.70M | 40.60M | 45.30M | -2.30M |
| Change in Net Operating Assets | -53.70M | -77.00M | -64.50M | -100.40M | -119.50M |
| Cash from Operations | 511.00M | 489.00M | 500.30M | 446.40M | 427.50M |
| Capital Expenditure | -69.90M | -74.70M | -73.10M | -80.20M | -82.70M |
| Sale of Property, Plant, and Equipment | 400.00K | 4.50M | 4.70M | 4.70M | 5.60M |
| Cash Acquisitions | -10.90M | -10.30M | -10.30M | -- | -- |
| Divestitures | 50.40M | 41.60M | 0.00 | -2.10M | 68.40M |
| Other Investing Activities | 9.30M | 8.10M | -1.30M | -2.50M | -2.70M |
| Cash from Investing | -20.70M | -30.80M | -80.00M | -80.10M | -11.40M |
| Total Debt Issued | 83.50M | 83.30M | 83.30M | 83.30M | -- |
| Total Debt Repaid | -133.30M | -188.30M | -188.10M | -236.80M | -154.50M |
| Issuance of Common Stock | 10.00M | 12.10M | 6.40M | 6.10M | 17.00M |
| Repurchase of Common Stock | -300.20M | -235.20M | -270.10M | -258.10M | -224.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.70M | -14.80M | -14.90M | -15.00M | -15.20M |
| Other Financing Activities | -16.60M | -15.70M | -16.00M | -17.10M | -14.90M |
| Cash from Financing | -371.30M | -358.60M | -399.40M | -437.60M | -392.30M |
| Foreign Exchange rate Adjustments | 16.80M | 3.30M | 12.00M | -1.10M | -8.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.80M | 102.90M | 32.90M | -72.40M | 15.50M |