Production (Stage)
Roper Technologies, Inc.
ROP
$569.13
-$4.69-0.82%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.03% | 11.93% | -49.51% | -49.88% | -47.17% |
| Total Depreciation and Amortization | 8.62% | 7.63% | 7.40% | 10.59% | 12.85% |
| Total Amortization of Deferred Charges | 9.47% | -1.01% | -10.68% | -12.26% | -15.93% |
| Total Other Non-Cash Items | 63.53% | 14.87% | 94.56% | 93.93% | 94.16% |
| Change in Net Operating Assets | 2,669.23% | 264.00% | 344.56% | 144.87% | 108.19% |
| Cash from Operations | 13.67% | 17.60% | 54.40% | 95.83% | 190.86% |
| Capital Expenditure | 1.93% | 2.94% | -44.89% | -15.01% | -51.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 51.94% | -76.01% | 37.44% | 3.59% | 7.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69,633.33% | 3,857.14% | -101.16% | -100.42% | -100.01% |
| Cash from Investing | 56.34% | -63.12% | -15.49% | -156.40% | -126.61% |
| Total Debt Issued | -65.14% | 455.56% | 121.43% | -- | -- |
| Total Debt Repaid | -22.86% | -5.00% | 28.57% | 12.50% | 12.50% |
| Issuance of Common Stock | -6.43% | -18.06% | -1.92% | 44.38% | 82.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.59% | -10.92% | -10.65% | -10.71% | -10.81% |
| Other Financing Activities | -24,600.00% | -- | -24,600.00% | 100.00% | 97.56% |
| Cash from Financing | -153.40% | 314.11% | 2,441.88% | 160.49% | 189.20% |
| Foreign Exchange rate Adjustments | -295.24% | -266.39% | -5.84% | -877.78% | 108.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.74% | 95.49% | 98.13% | 14.47% | 52.18% |