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 | 376.90M | 338.40M | 297.90M | 233.90M | 401.30M |
| Total Depreciation and Amortization | 125.00M | 125.90M | 123.50M | 120.90M | 118.90M |
| Total Amortization of Deferred Charges | 3.80M | 3.80M | 3.70M | 3.50M | 3.40M |
| Total Other Non-Cash Items | -3.30M | 29.80M | 91.90M | 203.90M | 8.80M |
| Change in Net Operating Assets | -47.40M | -26.40M | -85.80M | -201.30M | -211.20M |
| Cash from Operations | 455.00M | 471.50M | 431.20M | 360.90M | 321.20M |
| Capital Expenditure | -60.10M | -60.50M | -59.60M | -60.80M | -60.00M |
| Sale of Property, Plant, and Equipment | 4.50M | 4.50M | 4.50M | 4.40M | 400.00K |
| Cash Acquisitions | -- | -400.00K | -90.90M | -92.60M | -277.50M |
| Divestitures | 107.50M | 107.50M | 106.80M | -- | -- |
| Other Investing Activities | 17.40M | 31.10M | 33.00M | 31.50M | 7.20M |
| Cash from Investing | 69.30M | 82.20M | -6.20M | -117.50M | -329.90M |
| Total Debt Issued | 1.90M | 930.20M | 1.02B | 1.17B | 1.17B |
| Total Debt Repaid | -300.00M | -1.22B | -1.20B | -1.23B | -1.17B |
| Issuance of Common Stock | 10.40M | 7.20M | 5.00M | 3.70M | 2.50M |
| Repurchase of Common Stock | -74.70M | -101.60M | -106.90M | -89.10M | -328.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.50M | -15.60M | -15.70M | -15.80M | -15.90M |
| Other Financing Activities | -9.90M | -10.50M | -10.30M | -9.20M | -6.90M |
| Cash from Financing | -387.80M | -412.30M | -307.70M | -171.50M | -347.90M |
| Foreign Exchange rate Adjustments | -100.00K | 500.00K | -700.00K | -8.80M | -11.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.40M | 141.90M | 116.60M | 63.10M | -368.10M |