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 | 22.28% | 13.50% | 6.83% | -2.87% | -18.22% |
| Total Depreciation and Amortization | -9.52% | -9.09% | -19.05% | -9.09% | -4.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.67% | -35.00% | 30.77% | -28.57% | 233.33% |
| Change in Net Operating Assets | 9.17% | 19.05% | -825.00% | -80.95% | -20.00% |
| Cash from Operations | 36.52% | 8.37% | -7.82% | -16.61% | -26.28% |
| Capital Expenditure | -15.38% | 0.00% | 18.18% | 8.33% | -44.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 140.00% | -- | 160.00% | -100.00% | -- |
| Cash from Investing | 52.17% | -1,690.91% | 57.14% | -10.00% | -155.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -50.00% | 50.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.73% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.00% | -116.49% | -107.77% | 95.53% | 86.39% |
| Foreign Exchange rate Adjustments | 357.14% | -1,950.00% | 344.44% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.31% | -149.40% | -47.42% | -- | -- |