Dover Corp (DOV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 914,043 | 632,221 | 1,056,828 | 760,566 | 470,813 |
| Depreciation Amortization | 164,511 | 81,771 | 305,046 | 227,519 | 156,687 |
| Income taxes - deferred | N/A | N/A | -99,286 | N/A | N/A |
| Accounts receivable | -134,650 | -84,538 | 100,393 | -59,082 | -32,060 |
| Accounts payable and accrued liabilities | 25,548 | 21,616 | -114,198 | -82,364 | -40,216 |
| Other Working Capital | -254,488 | -55,191 | 29,031 | -215,651 | -226,089 |
| Other Operating Activity | -419,327 | -449,423 | -58,268 | 89,994 | 107,403 |
| Operating Cash Flow | $295,637 | $146,456 | $1,219,546 | $720,982 | $436,538 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 598,855 | 571,677 | -183,406 | -126,131 | -88,454 |
| Net Acquisitions | -144,872 | -144,872 | -533,623 | -7,166 | N/A |
| Other Investing Activity | 11,648 | 5,611 | -686 | 2,225 | 2,444 |
| Investing Cash Flow | $465,631 | $432,416 | $-717,715 | $-131,072 | $-86,010 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -257,811 | 500,690 | -267,490 | -528,816 | -289,597 |
| Common Stock Repurchased | -500,000 | -500,000 | N/A | 0 | N/A |
| Dividend Paid | -141,644 | -71,437 | -284,297 | -212,882 | -141,474 |
| Other Financing Activity | -11,984 | -10,035 | -16,269 | -15,507 | -13,418 |
| Financing Cash Flow | $-911,439 | $-80,782 | $-568,056 | $-757,205 | $-444,489 |
| Exchange Rate Effect | -3,942 | -1,568 | -6,666 | -6,305 | -1,130 |
| Beginning Cash Position | 415,861 | 415,861 | 380,868 | 380,868 | 380,868 |
| End Cash Position | 328,752 | 929,954 | 415,861 | 301,098 | 285,777 |
| Net Cash Flow | $-87,109 | $514,093 | $34,993 | $-79,770 | $-95,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | 295,637 | 146,456 | 1,219,546 | 720,982 | 436,538 |
| Capital Expenditure | -75,872 | -40,050 | -183,406 | -126,131 | -88,454 |
| Free Cash Flow | 219,765 | 106,406 | 1,036,140 | 594,851 | 348,084 |