Production (Stage)
Roper Technologies, Inc.
ROP
$567.03
-$2.04-0.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.50B | 1.55B | 1.48B | 1.46B | 1.48B |
| Total Depreciation and Amortization | 831.70M | 812.80M | 797.80M | 783.00M | 765.70M |
| Total Amortization of Deferred Charges | 10.40M | 9.80M | 9.20M | 9.30M | 9.50M |
| Total Other Non-Cash Items | -58.10M | -133.40M | -120.90M | -144.00M | -159.30M |
| Change in Net Operating Assets | 108.00M | 154.70M | 130.70M | 63.80M | 3.90M |
| Cash from Operations | 2.39B | 2.39B | 2.29B | 2.17B | 2.10B |
| Capital Expenditure | -66.20M | -66.00M | -69.40M | -59.00M | -67.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.88B | -3.61B | -3.55B | -3.89B | -3.91B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 208.60M | 210.40M | -29.70M | -10.70M | -300.00K |
| Cash from Investing | -1.74B | -3.47B | -3.65B | -3.96B | -3.98B |
| Total Debt Issued | 610.00M | 2.00B | 2.02B | 1.45B | 1.75B |
| Total Debt Repaid | -860.00M | -735.00M | -500.00M | -700.00M | -700.00M |
| Issuance of Common Stock | 129.50M | 107.10M | 122.40M | 147.70M | 138.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -330.00M | -321.90M | -313.80M | -306.00M | -298.40M |
| Other Financing Activities | -24.70M | 19.30M | -24.70M | 0.00 | -100.00K |
| Cash from Financing | -475.20M | 1.07B | 1.30B | 591.70M | 889.90M |
| Foreign Exchange rate Adjustments | -4.10M | -20.30M | 24.20M | -7.00M | 2.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.40M | -26.10M | -29.90M | -1.21B | -983.20M |