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 | -0.88% | 3.65% | 7.88% | 10.33% | -8.00% |
| Total Depreciation and Amortization | -5.00% | 17.65% | -15.00% | -4.76% | -4.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.23% | -23.53% | -15.00% | -33.33% | 50.00% |
| Change in Net Operating Assets | -536.00% | 186.21% | -462.50% | 106.67% | -671.43% |
| Cash from Operations | -44.91% | 27.23% | -10.76% | 118.26% | -56.27% |
| Capital Expenditure | 31.82% | -144.44% | 18.18% | 15.38% | 40.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.44% | -400.00% | -- | 100.00% | -- |
| Cash from Investing | 97.21% | -6,466.67% | 45.45% | 52.17% | -4.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -83.33% | -14.29% | -22.22% | 350.00% | -50.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.73% | 4.35% | -4.55% | 0.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -62.50% | 0.00% | -23.08% | 35.00% | -120.62% |
| Foreign Exchange rate Adjustments | 143.90% | -286.36% | 300.00% | -57.14% | -250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.13% | -174.11% | 3.70% | 232.31% | -80.65% |