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 | 17.22% | -6.89% | 17.51% | 22.30% | 35.13% |
| Total Depreciation and Amortization | 0.32% | -1.58% | 1.61% | -3.12% | 11.85% |
| Total Amortization of Deferred Charges | 0.00% | -10.00% | 0.00% | 11.11% | 12.50% |
| Total Other Non-Cash Items | -13.79% | 134.80% | -554.55% | -86.45% | -42.66% |
| Change in Net Operating Assets | 6,266.67% | 101.09% | 30.46% | -198.25% | 167.85% |
| Cash from Operations | 25.30% | 69.81% | -4.32% | -55.35% | 98.69% |
| Capital Expenditure | 4.60% | -40.32% | 9.49% | 19.41% | -3.03% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -97.62% | 2,000.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | 99.56% |
| Divestitures | -100.00% | -99.34% | -- | -- | -- |
| Other Investing Activities | 62.50% | -- | -100.00% | 38.06% | 1,118.18% |
| Cash from Investing | 4.57% | -118.52% | 950.00% | 336.84% | 96.41% |
| Total Debt Issued | 120.83% | -2,300.00% | -102.56% | -99.58% | 936.61% |
| Total Debt Repaid | 20.00% | 25.00% | -53.85% | 93.38% | -1,685.45% |
| Issuance of Common Stock | 51.72% | 52.63% | 58.33% | 0.00% | 71.43% |
| Repurchase of Common Stock | -12.93% | 63.64% | -76.24% | 54.75% | -136.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.56% | 0.00% | 0.00% | 0.00% | 2.50% |
| Other Financing Activities | -257.14% | 50.00% | 73.58% | -70.97% | -520.00% |
| Cash from Financing | 17.86% | 33.01% | -55.28% | 11.92% | -812.23% |
| Foreign Exchange rate Adjustments | 194.74% | -375.00% | -188.89% | -78.57% | 184.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 294.39% | -45.25% | 867.57% | -95.53% | 1,552.63% |