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 | 12.04% | -4.85% | 28.89% | -85.32% | 489.72% |
| Total Depreciation and Amortization | 2.56% | 3.80% | 0.27% | 0.00% | 17.46% |
| Total Amortization of Deferred Charges | -15.38% | 4.00% | -3.85% | 0.00% | -10.34% |
| Total Other Non-Cash Items | -274.48% | 90.64% | -347.05% | 102.97% | -1,170.67% |
| Change in Net Operating Assets | -14.20% | 234.24% | -12.72% | -195.80% | 204.85% |
| Cash from Operations | -1.30% | 97.12% | -31.08% | 546.72% | -71.53% |
| Capital Expenditure | -134.11% | 14.57% | -54.08% | 2.97% | 38.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 95.77% | -11,954.32% | -1,372.73% | 99.97% | -1,048.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165.75% | -6.41% | 149.06% | -100.62% | 28,245.05% |
| Cash from Investing | 94.00% | -8,233.62% | 12.31% | 97.67% | -230.48% |
| Total Debt Issued | -160.44% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -52.52% | -15.59% | 149.49% | 42.45% | -27.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.28% | -0.28% | -9.38% | -0.92% |
| Other Financing Activities | 0.00% | 150.00% | -- | -- | 100.00% |
| Cash from Financing | -436.57% | 868.67% | 55.62% | -0.57% | 93.86% |
| Foreign Exchange rate Adjustments | 195.71% | -266.67% | 90.91% | -83.64% | 169.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.68% | -513.69% | -27.67% | 135.29% | -11.89% |