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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,697,126 | 1,261,143 | 914,043 | 632,221 | 1,056,828 |
| Depreciation Amortization | 337,842 | 251,179 | 164,511 | 81,771 | 305,046 |
| Income taxes - deferred | -89,657 | N/A | N/A | N/A | -99,286 |
| Accounts receivable | -43,894 | -5,960 | -134,650 | -84,538 | 100,393 |
| Accounts payable and accrued liabilities | 9,076 | -60,549 | 25,548 | 21,616 | -114,198 |
| Other Working Capital | -25,519 | -162,234 | -254,488 | -55,191 | 29,031 |
| Other Operating Activity | -1,797,141 | -634,698 | -419,327 | -449,423 | -58,268 |
| Operating Cash Flow | $1,087,833 | $648,881 | $295,637 | $146,456 | $1,219,546 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 601,314 | 654,063 | 598,855 | 571,677 | -183,406 |
| Net Acquisitions | -635,269 | -602,654 | -144,872 | -144,872 | -533,623 |
| Other Investing Activity | 6,972 | 11,710 | 11,648 | 5,611 | -686 |
| Investing Cash Flow | $-26,983 | $63,119 | $465,631 | $432,416 | $-717,715 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -467,637 | -88,987 | -257,811 | 500,690 | -267,490 |
| Common Stock Repurchased | -500,000 | -500,000 | -500,000 | -500,000 | N/A |
| Dividend Paid | -283,117 | -212,367 | -141,644 | -71,437 | -284,297 |
| Other Financing Activity | -20,919 | -17,091 | -11,984 | -10,035 | -16,269 |
| Financing Cash Flow | $-1,271,673 | $-818,445 | $-911,439 | $-80,782 | $-568,056 |
| Exchange Rate Effect | -6,348 | -6,575 | -3,942 | -1,568 | -6,666 |
| Beginning Cash Position | 415,861 | 415,861 | 415,861 | 415,861 | 380,868 |
| End Cash Position | 1,844,877 | 396,766 | 328,752 | 929,954 | 415,861 |
| Net Cash Flow | $1,429,016 | $-19,095 | $-87,109 | $514,093 | $34,993 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,087,833 | 648,881 | 295,637 | 146,456 | 1,219,546 |
| Capital Expenditure | -167,533 | -113,626 | -75,872 | -40,050 | -183,406 |
| Free Cash Flow | 920,300 | 535,255 | 219,765 | 106,406 | 1,036,140 |