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 | -6.08% | -24.13% | -43.06% | -59.12% | -2.83% |
| Total Depreciation and Amortization | 5.13% | 8.44% | 14.99% | 23.87% | 34.65% |
| Total Amortization of Deferred Charges | 11.76% | 15.15% | 8.82% | -5.41% | -50.00% |
| Total Other Non-Cash Items | -137.50% | 245.37% | 206.12% | 221.95% | -69.66% |
| Change in Net Operating Assets | 77.56% | 90.07% | 63.38% | -36.75% | -277.14% |
| Cash from Operations | 41.66% | 69.00% | 37.72% | 0.50% | -33.24% |
| Capital Expenditure | -0.17% | -4.49% | -13.31% | -22.33% | -25.52% |
| Sale of Property, Plant, and Equipment | 1,025.00% | 2,150.00% | 2,150.00% | 2,100.00% | -- |
| Cash Acquisitions | -- | 99.86% | 92.04% | 91.88% | 70.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 141.67% | 420.62% | 968.42% | 694.34% | 275.61% |
| Cash from Investing | 121.01% | 123.84% | 99.48% | 90.17% | 67.26% |
| Total Debt Issued | -99.84% | 289.86% | 36.48% | 95.02% | -46.61% |
| Total Debt Repaid | 74.29% | -557.70% | -814.07% | -40,966.67% | 17.06% |
| Issuance of Common Stock | 316.00% | 260.00% | 28.21% | -38.33% | -66.67% |
| Repurchase of Common Stock | 77.23% | 64.72% | 60.57% | 65.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.52% | 4.29% | 4.85% | 5.39% | -25.20% |
| Other Financing Activities | -43.48% | -101.92% | -10.75% | 30.83% | 85.86% |
| Cash from Financing | -11.47% | -61.88% | -194.82% | -154.20% | -147.95% |
| Foreign Exchange rate Adjustments | 99.13% | 102.99% | 95.33% | -69.23% | -69.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.06% | 142.08% | 120.24% | 112.01% | -291.62% |