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 | -69.54% | 0.67% | 1.28% | -2.66% | 294.30% |
Total Depreciation and Amortization | 16.17% | 19.92% | 14.82% | 10.90% | 5.55% |
Total Amortization of Deferred Charges | -16.10% | -18.25% | -18.46% | -14.39% | -12.59% |
Total Other Non-Cash Items | 96.41% | 4.40% | -12.57% | -66.17% | -3,998.26% |
Change in Net Operating Assets | 214.09% | -0.68% | -385.54% | -180.27% | -87.02% |
Cash from Operations | 177.04% | 19.53% | -23.03% | -62.49% | -63.49% |
Capital Expenditure | -69.58% | -24.09% | -74.49% | -66.04% | -40.70% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 52.04% | -628.23% | -777.17% | -1,464.77% | -1,872.40% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -100.10% | -16.71% | -17.24% | -18.32% | 7,224.11% |
Cash from Investing | -275.80% | -239.86% | -159.82% | -163.04% | 946.40% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 44.88% | 58.33% | 36.00% | 50.77% | 23.03% |
Issuance of Common Stock | 58.42% | 72.61% | 35.68% | -21.69% | 3.90% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -10.64% | -10.91% | -10.87% | -10.87% | -10.96% |
Other Financing Activities | 100.00% | 99.55% | 77.09% | 76.44% | -138.46% |
Cash from Financing | 65.91% | 102.71% | 32.15% | 44.22% | 19.20% |
Foreign Exchange rate Adjustments | 132.53% | 135.79% | 102.30% | -50.00% | -204.88% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -231.09% | -203.44% | -155.73% | -170.73% | 921.53% |