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 | 412.50M | 406.10M | 406.10M | 395.10M | 373.30M |
| Total Depreciation and Amortization | 124.60M | 125.20M | 128.20M | 129.10M | 128.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.00M | 33.40M | 31.70M | 40.60M | 45.30M |
| Change in Net Operating Assets | -113.00M | -53.70M | -77.00M | -64.50M | -100.40M |
| Cash from Operations | 447.10M | 511.00M | 489.00M | 500.30M | 446.40M |
| Capital Expenditure | -73.90M | -69.90M | -74.70M | -73.10M | -80.20M |
| Sale of Property, Plant, and Equipment | 400.00K | 400.00K | 4.50M | 4.70M | 4.70M |
| Cash Acquisitions | -10.90M | -10.90M | -10.30M | -10.30M | -- |
| Divestitures | 50.40M | 50.40M | 41.60M | 0.00 | -2.10M |
| Other Investing Activities | 10.00M | 9.30M | 8.10M | -1.30M | -2.50M |
| Cash from Investing | -24.00M | -20.70M | -30.80M | -80.00M | -80.10M |
| Total Debt Issued | 303.80M | 83.50M | 83.30M | 83.30M | 83.30M |
| Total Debt Repaid | -500.00M | -133.30M | -188.30M | -188.10M | -236.80M |
| Issuance of Common Stock | 10.30M | 10.00M | 12.10M | 6.40M | 6.10M |
| Repurchase of Common Stock | -315.20M | -300.20M | -235.20M | -270.10M | -258.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.50M | -14.70M | -14.80M | -14.90M | -15.00M |
| Other Financing Activities | -17.20M | -16.60M | -15.70M | -16.00M | -17.10M |
| Cash from Financing | -532.80M | -371.30M | -358.60M | -399.40M | -437.60M |
| Foreign Exchange rate Adjustments | 9.90M | 16.80M | 3.30M | 12.00M | -1.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.80M | 135.80M | 102.90M | 32.90M | -72.40M |