Vontier Corporation
VNT
$34.85
-$0.03-0.09%
NYSE
| 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 373.30M | 422.20M | 404.90M | 403.70M | 430.90M |
| Total Depreciation and Amortization | 128.20M | 127.10M | 125.70M | 124.80M | 125.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.30M | -2.30M | 6.20M | 2.30M | -35.10M |
| Change in Net Operating Assets | -100.40M | -119.50M | -112.50M | -96.70M | -55.60M |
| Cash from Operations | 446.40M | 427.50M | 424.30M | 434.10M | 465.50M |
| Capital Expenditure | -80.20M | -82.70M | -79.20M | -78.00M | -66.60M |
| Sale of Property, Plant, and Equipment | 4.70M | 5.60M | 1.50M | 1.20M | 1.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -2.10M | 68.40M | 68.40M | 69.10M | 178.00M |
| Other Investing Activities | -2.50M | -2.70M | -2.40M | -2.60M | -1.30M |
| Cash from Investing | -80.10M | -11.40M | -11.70M | -10.30M | 111.30M |
| Total Debt Issued | 83.30M | -- | 500.00K | -1.90M | -2.00M |
| Total Debt Repaid | -236.80M | -154.50M | -161.20M | -236.10M | -286.00M |
| Issuance of Common Stock | 6.10M | 17.00M | 18.80M | 21.00M | 22.00M |
| Repurchase of Common Stock | -258.10M | -224.70M | -177.70M | -84.40M | -78.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.00M | -15.20M | -15.30M | -15.40M | -15.50M |
| Other Financing Activities | -17.10M | -14.90M | -16.40M | -15.90M | -15.30M |
| Cash from Financing | -437.60M | -392.30M | -351.30M | -332.70M | -375.00M |
| Foreign Exchange rate Adjustments | -1.10M | -8.30M | 6.00M | -3.80M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.40M | 15.50M | 67.30M | 87.30M | 197.80M |