Danaher Corp (DHR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,899,000 | 1,029,000 | 3,614,000 | 2,417,000 | 1,509,000 |
| Depreciation Amortization | 1,332,000 | 627,000 | 2,447,000 | 1,824,000 | 1,202,000 |
| Income taxes - deferred | N/A | N/A | -440,000 | N/A | N/A |
| Accounts receivable | 137,000 | 66,000 | -216,000 | -65,000 | 134,000 |
| Accounts payable and accrued liabilities | -79,000 | -41,000 | 9,000 | -134,000 | -111,000 |
| Other Working Capital | -610,000 | -469,000 | -279,000 | -865,000 | -798,000 |
| Other Operating Activity | 177,000 | 110,000 | 1,281,000 | 1,122,000 | 701,000 |
| Operating Cash Flow | $2,856,000 | $1,322,000 | $6,416,000 | $4,299,000 | $2,637,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -506,000 | -237,000 | -1,123,000 | -775,000 | -483,000 |
| Net Acquisitions | -9,843,000 | N/A | N/A | N/A | 10,000 |
| Purchase Of Investment | -67,000 | -20,000 | -127,000 | -79,000 | -50,000 |
| Sale Of Investment | N/A | N/A | 21,000 | 21,000 | 9,000 |
| Other Investing Activity | 20,000 | 8,000 | 33,000 | 21,000 | 14,000 |
| Investing Cash Flow | $-10,396,000 | $-249,000 | $-1,196,000 | $-812,000 | $-500,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,743,000 | -11,000 | 22,000 | N/A |
| Debt Issued | 6,555,000 | N/A | 1,556,000 | 4,000 | 4,000 |
| Debt Repayment | -1,434,000 | -1,434,000 | N/A | -500,000 | N/A |
| Common Stock Issued | -1,000 | -9,000 | 85,000 | 39,000 | 14,000 |
| Common Stock Repurchased | -894,000 | N/A | -3,088,000 | -3,088,000 | -1,078,000 |
| Dividend Paid | -509,000 | -226,000 | -878,000 | -652,000 | -423,000 |
| Other Financing Activity | 3,602,000 | -28,000 | -625,000 | -108,000 | -19,000 |
| Financing Cash Flow | $7,319,000 | $46,000 | $-2,961,000 | $-4,283,000 | $-1,502,000 |
| Exchange Rate Effect | -46,000 | -33,000 | 278,000 | 246,000 | 244,000 |
| Beginning Cash Position | 4,615,000 | 4,615,000 | 2,078,000 | 2,078,000 | 2,078,000 |
| End Cash Position | 4,348,000 | 5,701,000 | 4,615,000 | 1,528,000 | 2,957,000 |
| Net Cash Flow | $-267,000 | $1,086,000 | $2,537,000 | $-550,000 | $879,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,856,000 | 1,322,000 | 6,416,000 | 4,299,000 | 2,637,000 |
| Capital Expenditure | -506,000 | -237,000 | -1,156,000 | -785,000 | -493,000 |
| Free Cash Flow | 2,350,000 | 1,085,000 | 5,260,000 | 3,514,000 | 2,144,000 |