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 | 9.52% | -0.72% | -5.73% | -8.76% | -10.34% |
Total Depreciation and Amortization | -11.63% | -10.34% | -6.98% | -2.33% | -1.15% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -20.88% | 14.29% | 42.62% | 48.21% | 133.33% |
Change in Net Operating Assets | -98.11% | -251.52% | -442.86% | -312.20% | -15.22% |
Cash from Operations | -0.54% | -9.14% | -17.74% | -17.03% | -4.95% |
Capital Expenditure | 1.72% | -1.85% | -37.50% | -62.86% | -75.76% |
Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 84.62% | -433.33% | -133.33% | -850.00% | -- |
Cash from Investing | -511.59% | -689.09% | -37.78% | 5.41% | 8.00% |
Total Debt Issued | -- | -- | -100.00% | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 283.33% | 500.00% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -327.27% | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 102.94% | -136.34% | -190.50% |
Cash from Financing | -787.50% | 51.85% | 108.62% | 127.64% | 99.11% |
Foreign Exchange rate Adjustments | 33.33% | -236.36% | 122.22% | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -50.18% | -55.51% | 97.42% | -- | -- |