Danaher Corp (DHR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,417,000 | 1,509,000 | 954,000 | 3,899,000 | 2,813,000 |
| Depreciation Amortization | 1,824,000 | 1,202,000 | 591,000 | 2,377,000 | 1,782,000 |
| Income taxes - deferred | N/A | N/A | N/A | -483,000 | N/A |
| Accounts receivable | -65,000 | 134,000 | 89,000 | 331,000 | 482,000 |
| Accounts payable and accrued liabilities | -134,000 | -111,000 | -61,000 | 19,000 | -186,000 |
| Other Working Capital | -865,000 | -798,000 | -403,000 | 285,000 | -372,000 |
| Other Operating Activity | 1,122,000 | 701,000 | 129,000 | 260,000 | 150,000 |
| Operating Cash Flow | $4,299,000 | $2,637,000 | $1,299,000 | $6,688,000 | $4,669,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -775,000 | -483,000 | -239,000 | -1,379,000 | -864,000 |
| Net Acquisitions | N/A | N/A | N/A | -558,000 | -525,000 |
| Purchase Of Investment | -79,000 | -50,000 | -18,000 | -331,000 | -188,000 |
| Sale Of Investment | 21,000 | 19,000 | 14,000 | 253,000 | 251,000 |
| Other Investing Activity | 21,000 | 14,000 | 1,000 | 34,000 | 39,000 |
| Investing Cash Flow | $-812,000 | $-500,000 | $-242,000 | $-1,981,000 | $-1,287,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,000 | N/A | 4,000 | 5,000 | 1,000 |
| Debt Issued | 4,000 | 4,000 | N/A | N/A | 0 |
| Debt Repayment | -500,000 | N/A | N/A | N/A | -974,000 |
| Common Stock Issued | 39,000 | 14,000 | -5,000 | 162,000 | 143,000 |
| Common Stock Repurchased | -3,088,000 | -1,078,000 | -1,078,000 | -5,979,000 | -5,170,000 |
| Dividend Paid | -652,000 | -423,000 | -194,000 | -768,000 | -573,000 |
| Other Financing Activity | -108,000 | -19,000 | 18,000 | -1,805,000 | -120,000 |
| Financing Cash Flow | $-4,283,000 | $-1,502,000 | $-1,255,000 | $-8,385,000 | $-6,693,000 |
| Exchange Rate Effect | 246,000 | 244,000 | 113,000 | -108,000 | 74,000 |
| Beginning Cash Position | 2,078,000 | 2,078,000 | 2,078,000 | 5,864,000 | 5,864,000 |
| End Cash Position | 1,528,000 | 2,957,000 | 1,993,000 | 2,078,000 | 2,627,000 |
| Net Cash Flow | $-550,000 | $879,000 | $-85,000 | $-3,786,000 | $-3,237,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,299,000 | 2,637,000 | 1,299,000 | 6,688,000 | 4,669,000 |
| Capital Expenditure | -785,000 | -493,000 | -245,000 | -1,392,000 | -876,000 |
| Free Cash Flow | 3,514,000 | 2,144,000 | 1,054,000 | 5,296,000 | 3,793,000 |