Development
Vontier Corporation
VNT
$36.09
$0.280.78%
NYSE
| 12/31/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 106.20M | 90.60M | 97.30M | 82.80M | 67.70M |
| Total Depreciation and Amortization | 31.20M | 31.10M | 31.60M | 31.10M | 32.10M |
| Total Amortization of Deferred Charges | 900.00K | 900.00K | 1.00M | 1.00M | 900.00K |
| Total Other Non-Cash Items | 7.50M | 8.70M | -25.00M | 5.50M | 40.60M |
| Change in Net Operating Assets | 19.10M | 300.00K | -27.40M | -39.40M | 40.10M |
| Cash from Operations | 164.90M | 131.60M | 77.50M | 81.00M | 181.40M |
| Capital Expenditure | -16.60M | -17.40M | -12.40M | -13.70M | -17.00M |
| Sale of Property, Plant, and Equipment | 200.00K | 0.00 | 100.00K | 4.20M | 200.00K |
| Cash Acquisitions | -- | -- | -- | -- | -400.00K |
| Divestitures | 0.00 | 700.00K | 106.80M | -- | -- |
| Other Investing Activities | -300.00K | -800.00K | 0.00 | 18.50M | 13.40M |
| Cash from Investing | -16.70M | -17.50M | 94.50M | 9.00M | -3.80M |
| Total Debt Issued | 500.00K | -2.40M | -100.00K | 3.90M | 928.80M |
| Total Debt Repaid | -60.00M | -75.00M | -100.00M | -65.00M | -982.00M |
| Issuance of Common Stock | 4.40M | 2.90M | 1.90M | 1.20M | 1.20M |
| Repurchase of Common Stock | -13.10M | -11.60M | -31.90M | -18.10M | -40.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.80M | -3.90M | -3.90M | -3.90M | -3.90M |
| Other Financing Activities | -2.50M | -700.00K | -1.40M | -5.30M | -3.10M |
| Cash from Financing | -74.50M | -90.70M | -135.40M | -87.20M | -99.00M |
| Foreign Exchange rate Adjustments | 3.60M | -3.80M | -800.00K | 900.00K | 4.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.30M | 19.60M | 35.80M | 3.70M | 82.80M |