Development
Roper Technologies, Inc.
ROP
$529.64
$4.680.89%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 389.00M | 347.20M | 364.90M | 283.10M | 1.93B |
| Total Depreciation and Amortization | 196.10M | 191.20M | 184.20M | 183.70M | 183.70M |
| Total Amortization of Deferred Charges | 2.20M | 2.60M | 2.50M | 2.60M | 2.60M |
| Total Other Non-Cash Items | -54.30M | -14.50M | -154.90M | 62.70M | -2.11B |
| Change in Net Operating Assets | 88.80M | 103.50M | -77.10M | -68.40M | 71.40M |
| Cash from Operations | 621.80M | 630.00M | 319.60M | 463.70M | 71.70M |
| Capital Expenditure | -30.20M | -12.90M | -15.10M | -9.80M | -10.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -82.60M | -1.95B | -16.20M | -1.10M | -3.70B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.80M | 7.30M | 7.80M | -15.90M | 2.56B |
| Cash from Investing | -117.60M | -1.96B | -23.50M | -26.80M | -1.15B |
| Total Debt Issued | -550.00M | 910.00M | -- | -- | -- |
| Total Debt Repaid | 0.00 | -700.00M | -- | -- | 0.00 |
| Issuance of Common Stock | 19.80M | 41.70M | 49.40M | 19.80M | 13.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.70M | -72.70M | -72.50M | -72.30M | -66.10M |
| Other Financing Activities | 100.00K | 100.00K | -200.00K | -- | 0.00 |
| Cash from Financing | -602.80M | 179.10M | -23.30M | -52.50M | -52.20M |
| Foreign Exchange rate Adjustments | 13.40M | -14.00M | 8.40M | 4.40M | 26.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.20M | -1.16B | 281.20M | 388.80M | -1.10B |