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 | -79.83% | 6.18% | 35.75% | -85.99% | 570.05% |
Total Depreciation and Amortization | 6.75% | 22.25% | 19.07% | 18.29% | 20.07% |
Total Amortization of Deferred Charges | -15.38% | -10.34% | -21.88% | -16.13% | -23.53% |
Total Other Non-Cash Items | 97.43% | 91.29% | 69.53% | 103.69% | -4,397.56% |
Change in Net Operating Assets | 24.37% | 251.98% | -540.57% | -1,059.32% | -17.07% |
Cash from Operations | 767.22% | 150.20% | 597.82% | -2.44% | -87.63% |
Capital Expenditure | -199.01% | 20.86% | -81.93% | -81.48% | -17.44% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 97.77% | -506.46% | 92.12% | 97.93% | -1,772.06% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -100.19% | 180.22% | 140.63% | -100.53% | 2,323.08% |
Cash from Investing | 89.76% | -463.73% | 89.92% | -100.91% | -1,042.39% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | 12.50% | -- | -- | 100.00% |
Issuance of Common Stock | 42.45% | 117.19% | 115.72% | -25.28% | 275.68% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -9.98% | -10.99% | -10.86% | -10.72% | -11.09% |
Other Financing Activities | -- | 102.56% | 0.00% | -- | 100.00% |
Cash from Financing | -1,054.79% | 121.07% | 45.43% | 89.91% | 88.95% |
Foreign Exchange rate Adjustments | -50.19% | 63.92% | 145.90% | 160.27% | 463.51% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 92.27% | -18.15% | 178.46% | -86.53% | -110,070.00% |