Dover Corp (DOV)
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[[ session ]] by (Cboe BZX)
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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 | 811,881 | 509,885 | 230,821 | 2,697,126 | 1,261,143 |
| Depreciation Amortization | 280,262 | 181,801 | 87,418 | 337,842 | 251,179 |
| Income taxes - deferred | N/A | N/A | N/A | -89,657 | N/A |
| Accounts receivable | -33,816 | -62,914 | -5,475 | -43,894 | -5,960 |
| Accounts payable and accrued liabilities | -26,309 | -7,485 | -18,522 | 9,076 | -60,549 |
| Other Working Capital | -322,572 | -345,523 | -192,138 | -25,519 | -162,234 |
| Other Operating Activity | 84,613 | 94,050 | 55,370 | -1,797,141 | -634,698 |
| Operating Cash Flow | $794,059 | $369,814 | $157,474 | $1,087,833 | $648,881 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -157,276 | -103,126 | -44,388 | 601,314 | 654,063 |
| Net Acquisitions | -663,194 | -658,480 | -29,287 | -635,269 | -602,654 |
| Other Investing Activity | 5,843 | 5,836 | -511 | 6,972 | 11,710 |
| Investing Cash Flow | $-814,627 | $-755,770 | $-74,186 | $-26,983 | $63,119 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 85 | 85 | 38 | -467,637 | -88,987 |
| Common Stock Repurchased | -40,700 | -40,700 | -40,700 | -500,000 | -500,000 |
| Dividend Paid | -213,181 | -142,019 | -71,399 | -283,117 | -212,367 |
| Other Financing Activity | -26,551 | -23,835 | -10,173 | -20,919 | -17,091 |
| Financing Cash Flow | $-280,347 | $-206,469 | $-122,234 | $-1,271,673 | $-818,445 |
| Exchange Rate Effect | 20,189 | 22,492 | 251 | -6,348 | -6,575 |
| Beginning Cash Position | 1,844,877 | 1,844,877 | 1,844,877 | 415,861 | 415,861 |
| End Cash Position | 1,552,804 | 1,264,893 | 1,805,320 | 1,844,877 | 396,766 |
| Net Cash Flow | $-292,073 | $-579,984 | $-39,557 | $1,429,016 | $-19,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | 794,059 | 369,814 | 157,474 | 1,087,833 | 648,881 |
| Capital Expenditure | -163,274 | -109,124 | -48,192 | -167,533 | -113,626 |
| Free Cash Flow | 630,785 | 260,690 | 109,282 | 920,300 | 535,255 |