Development
Fortive Corporation
FTV
$47.45
-$0.14-0.29%
NYSE
| 12/31/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 21.65% | 4.31% | 20.39% | -23.59% | 19.64% |
| Total Depreciation and Amortization | 0.78% | 1.15% | 0.62% | -3.26% | 1.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.75% | 1.72% | 8.61% | 3.09% | 13.10% |
| Change in Net Operating Assets | -23.01% | 260.98% | 78.01% | -246.77% | 4,625.00% |
| Cash from Operations | 8.60% | 28.16% | 84.06% | -62.43% | 40.75% |
| Capital Expenditure | -22.22% | -32.86% | 15.32% | 31.30% | -59.73% |
| Sale of Property, Plant, and Equipment | -91.30% | -53.06% | -- | -- | -- |
| Cash Acquisitions | 33.97% | -- | -- | -- | 117.65% |
| Divestitures | -- | -- | -- | -- | -54.55% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 14.53% | -417.39% | 35.08% | 27.49% | -15.54% |
| Total Debt Issued | -- | -- | -- | -- | 753.75% |
| Total Debt Repaid | -112.56% | -114.09% | 31.39% | 84.07% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 17.51% | 38.96% | -- | -- | 49.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.23% | 0.00% | 0.40% | 0.00% | 0.40% |
| Other Financing Activities | -100.80% | 43.68% | 380.65% | -224.00% | -3.85% |
| Cash from Financing | 345.80% | -27.76% | -35.92% | 56.95% | -70.10% |
| Foreign Exchange rate Adjustments | 126.32% | 82.08% | -1,063.64% | -87.06% | 138.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90,261.54% | -96.75% | 209.89% | -1,033.33% | -82.59% |