Dover Corporation
DOV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $301,996 | $279,064 | $230,821 | $1,435,983 |
| Dep. & Amort. | $98,461 | $94,383 | $87,418 | $86,663 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6,728 | $7,003 | $23,874 | $8,062 |
| Change in WC | $22,951 | -$153,385 | -$192,138 | $136,715 |
| Other Non-Cash | -$5,891 | -$13,863 | $6,637 | -$1,676,209 |
| Operating Cash Flow | $424,245 | $213,202 | $156,612 | -$8,786 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54,150 | -$60,932 | -$48,192 | -$53,907 |
| Net Acquisitions | -$4,714 | -$629,193 | -$29,287 | -$31,457 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | -$1,255 | $3,293 | $1,995,262 |
| Investing Cash Flow | -$58,857 | -$691,380 | -$74,186 | $1,909,898 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $47 | $38 | -$378,650 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$40,700 | $40,700 | -$40,700 | -$2,872 |
| Dividends Paid | -$71,162 | -$70,620 | -$71,399 | -$70,750 |
| Other Fin. Act. | $37,984 | -$54,362 | -$10,173 | -$956 |
| Financing Cash Flow | -$73,878 | -$84,235 | -$122,234 | -$453,228 |
| Forex Effect | -$2,303 | $22,241 | $251 | $227 |
| Net Chg. in Cash | $287,911 | -$540,427 | -$39,557 | $1,448,111 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,264,893 | $1,805,320 | $1,844,877 | $396,766 |
| End Cash | $1,552,804 | $1,264,893 | $1,805,320 | $1,844,877 |
| Free Cash Flow | $370,095 | $152,270 | $108,420 | -$62,693 |