Production (Stage)
Veralto Corporation
VLTO
$100.46
-$0.52-0.52%
NYSE
| 04/04/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 225.00M | 227.00M | 219.00M | 203.00M | 184.00M |
| Total Depreciation and Amortization | 19.00M | 20.00M | 17.00M | 20.00M | 21.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.00M | 13.00M | 17.00M | 20.00M | 30.00M |
| Change in Net Operating Assets | -109.00M | 25.00M | -29.00M | 8.00M | -120.00M |
| Cash from Operations | 157.00M | 285.00M | 224.00M | 251.00M | 115.00M |
| Capital Expenditure | -15.00M | -22.00M | -9.00M | -11.00M | -13.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -363.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00M | -9.00M | 3.00M | 0.00 | -10.00M |
| Cash from Investing | -11.00M | -394.00M | -6.00M | -11.00M | -23.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00M | 6.00M | 7.00M | 9.00M | 2.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.00M | -22.00M | -23.00M | -22.00M | -22.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.00M | -16.00M | -16.00M | -13.00M | -20.00M |
| Foreign Exchange rate Adjustments | 18.00M | -41.00M | 22.00M | -11.00M | -7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.00M | -166.00M | 224.00M | 216.00M | 65.00M |