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 | 1.38B | 2.92B | 2.90B | 2.81B | 4.54B |
| Total Depreciation and Amortization | 755.20M | 742.80M | 708.00M | 678.50M | 650.10M |
| Total Amortization of Deferred Charges | 9.90M | 10.30M | 10.60M | 11.30M | 11.80M |
| Total Other Non-Cash Items | -161.00M | -2.22B | -2.37B | -2.73B | -4.49B |
| Change in Net Operating Assets | 46.80M | 29.40M | -142.20M | -47.60M | 14.90M |
| Cash from Operations | 2.04B | 1.49B | 1.11B | 723.00M | 734.60M |
| Capital Expenditure | -68.00M | -47.90M | -51.30M | -44.50M | -40.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.05B | -5.67B | -4.04B | -4.23B | -4.28B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.60M | 2.56B | 2.54B | 2.52B | 5.53B |
| Cash from Investing | -2.13B | -3.16B | -1.55B | -1.76B | 1.21B |
| Total Debt Issued | 360.00M | 910.00M | -- | -- | -- |
| Total Debt Repaid | -700.00M | -700.00M | -800.00M | -800.00M | -1.27B |
| Issuance of Common Stock | 130.70M | 124.80M | 102.30M | 75.80M | 82.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -290.20M | -283.60M | -276.40M | -269.30M | -262.30M |
| Other Financing Activities | 0.00 | -100.00K | -4.10M | -4.10M | -15.50M |
| Cash from Financing | -499.50M | 51.10M | -978.20M | -997.60M | -1.47B |
| Foreign Exchange rate Adjustments | 12.20M | 25.70M | 900.00K | -25.80M | -37.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -578.50M | -1.60B | -1.42B | -2.06B | 441.30M |