Company Selected - Dover Corporation - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 1,134,750 | 1,101,568 | 1,093,956 | 2,247,864 | |
Hid Depreciation | 392,009 | 389,580 | 379,577 | 366,925 | |
| 40,863 | 41,067 | 43,981 | 45,667 | ||
| -65,336 | -68,862 | -63,306 | -1,689,326 | ||
Hid [-] Change In Working Capital | -132,267 | -115,925 | -119,082 | -185,857 | |
HidHid Change Receivables | -51,630 | -24,079 | 49,405 | -71,750 | |
HidHid Change To Inventory | -127,255 | -93,450 | -37,210 | -54,213 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 22,083 | 22,083 | 0.0 | 0.0 | ||
| 1,392,102 | 1,369,511 | 1,335,126 | 785,273 | ||
| -218,730 | -231,879 | -220,263 | -217,181 | ||
Hid Investments | -58,857.00 | -750,237.00 | -824,423.00 | 1,085,475 | |
| 54,150.00 | 115,082.00 | 163,274.00 | 217,181 | ||
| -236,665 | -883,864 | -896,390 | 1,085,475 | ||
Hid Net Borrowings | -50,422 | 89,617 | 230,547 | -378,565 | |
| -596,831 | -553,937 | -540,700 | -43,572 | ||
Hid Dividends Paid | -281,430 | -282,054 | -283,007 | -283,931 | |
| 275,245 | 82,287 | -31,710 | -27,507 | ||
| -653,438 | -664,087 | -624,870 | -733,575 | ||
| 1,641,916 | 1,676,808 | 1,552,804 | 1,264,893 | ||
| - | - | - | - | ||
Hid Change In Cash | 114,055 | -34,892 | 124,004 | 287,911 | |
| 1,755,971 | 1,641,916 | 1,676,808 | 1,552,804 | ||
| 1,264,581 | 1,227,051 | 1,202,776 | 656,167 | ||
| 1,122,950 | 1,227,249 | 1,345,410 | 189,527 |