Production (Stage)
C
Veralto Corporation VLTO
$100.46 -$0.52-0.52% NYSE
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EPS (TTM)

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% -- --