Development
Vontier Corporation
VNT
$40.37
-$0.18-0.44%
NYSE
| 12/31/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 56.87% | 80.84% | 192.19% | -66.91% | -39.77% |
| Total Depreciation and Amortization | -2.80% | 8.36% | 8.97% | 6.87% | 9.56% |
| Total Amortization of Deferred Charges | 0.00% | 12.50% | 25.00% | 11.11% | 12.50% |
| Total Other Non-Cash Items | -81.53% | -87.71% | -128.74% | 102.90% | 259.29% |
| Change in Net Operating Assets | -52.37% | 100.51% | 80.83% | 20.08% | 374.66% |
| Cash from Operations | -9.10% | 44.14% | 976.39% | 96.13% | 30.32% |
| Capital Expenditure | 2.35% | -5.45% | 8.82% | -6.20% | -14.09% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | 2,000.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -33.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.24% | -172.73% | 100.00% | 418.97% | 482.86% |
| Cash from Investing | -339.47% | 83.47% | 662.50% | 104.42% | 79.68% |
| Total Debt Issued | -99.95% | -102.68% | -100.07% | 875.00% | -- |
| Total Debt Repaid | 93.89% | -36.36% | 23.08% | -- | -122,650.00% |
| Issuance of Common Stock | 266.67% | 314.29% | 216.67% | -- | 71.43% |
| Repurchase of Common Stock | 67.25% | 31.36% | -126.24% | 92.96% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.56% | 2.50% | 2.50% | 2.50% | 9.30% |
| Other Financing Activities | 19.35% | -40.00% | -366.67% | -76.67% | -121.43% |
| Cash from Financing | 24.75% | -752.52% | -17,025.00% | 66.92% | -1,606.90% |
| Foreign Exchange rate Adjustments | -14.29% | 24.00% | 91.01% | 150.00% | 520.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.64% | 443.86% | 302.26% | 100.87% | -27.18% |