Dover Corporation
DOV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $302 | $279 | $231 | $1,436 |
| Dep. & Amort. | $98 | $94 | $87 | $87 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7 | $7 | $24 | $8 |
| Change in WC | $23 | -$153 | -$192 | $137 |
| Other Non-Cash | -$6 | -$14 | $7 | -$1,676 |
| Operating Cash Flow | $424 | $213 | $157 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54 | -$61 | -$48 | -$54 |
| Net Acquisitions | -$5 | -$629 | -$29 | -$31 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | $3 | $1,995 |
| Investing Cash Flow | -$59 | -$691 | -$74 | $1,910 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$379 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$41 | $41 | -$41 | -$3 |
| Dividends Paid | -$71 | -$71 | -$71 | -$71 |
| Other Fin. Act. | $38 | -$54 | -$10 | -$1 |
| Financing Cash Flow | -$74 | -$84 | -$122 | -$453 |
| Forex Effect | -$2 | $22 | $0 | $0 |
| Net Chg. in Cash | $288 | -$540 | -$40 | $1,448 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,265 | $1,805 | $1,845 | $397 |
| End Cash | $1,553 | $1,265 | $1,805 | $1,845 |
| Free Cash Flow | $370 | $152 | $108 | -$63 |