Dover Corp (DOV)
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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 | 550,679 | 238,433 | 1,093,956 | 811,881 | 509,885 |
| Depreciation Amortization | 194,233 | 97,421 | 379,577 | 280,262 | 181,801 |
| Income taxes - deferred | N/A | N/A | -29,199 | N/A | N/A |
| Accounts receivable | -163,949 | -78,959 | 49,405 | -33,816 | -62,914 |
| Accounts payable and accrued liabilities | 91,604 | 107,984 | -15,643 | -26,309 | -7,485 |
| Other Working Capital | -340,921 | -171,194 | -135,361 | -322,572 | -345,523 |
| Other Operating Activity | 95,522 | -2,688 | -4,730 | 84,613 | 94,050 |
| Operating Cash Flow | $427,168 | $190,997 | $1,338,005 | $794,059 | $369,814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,591 | -59,808 | -214,265 | -157,276 | -103,126 |
| Net Acquisitions | -665 | -665 | -663,270 | -663,194 | -658,480 |
| Other Investing Activity | 2,415 | -1,187 | -9,059 | 5,843 | 5,836 |
| Investing Cash Flow | $-105,841 | $-61,660 | $-886,594 | $-814,627 | $-755,770 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -639 | 85 | N/A |
| Debt Issued | N/A | N/A | 631,186 | N/A | N/A |
| Debt Repayment | N/A | N/A | -400,000 | N/A | N/A |
| Common Stock Repurchased | -53,937 | -53,937 | -540,700 | -40,700 | -40,700 |
| Dividend Paid | -140,442 | -70,446 | -283,007 | -213,181 | -142,019 |
| Other Financing Activity | -40,658 | -37,068 | -31,710 | -26,551 | -23,750 |
| Financing Cash Flow | $-235,037 | $-161,451 | $-624,870 | $-280,347 | $-206,469 |
| Exchange Rate Effect | -6,349 | -2,378 | 19,616 | 20,189 | 22,492 |
| Beginning Cash Position | 1,676,808 | 1,676,808 | 1,844,877 | 1,844,877 | 1,844,877 |
| End Cash Position | 1,755,971 | 1,641,916 | 1,676,808 | 1,552,804 | 1,264,893 |
| Net Cash Flow | $79,163 | $-34,892 | $-168,069 | $-292,073 | $-579,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | 427,168 | 190,997 | 1,338,005 | 794,059 | 369,814 |
| Capital Expenditure | -107,591 | -59,808 | -220,263 | -163,274 | -109,124 |
| Free Cash Flow | 319,577 | 131,189 | 1,117,742 | 630,785 | 260,690 |