For the quarter ending 2026-03-31, DOV had -$34,892K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents at beginning of period | - | 1,552,804 | 1,264,893 | 1,805,320 |
| Net earnings | 238,433 | 282,075 | 301,996 | 279,064 |
| Loss from discontinued operations, net | -316 | 7,309 | -1,296 | -1,066 |
| Depreciation and amortization | 97,421 | 99,315 | 98,461 | 94,383 |
| Stock-based compensation expense | 20,960 | 6,376 | 6,728 | 7,003 |
| Gain on dispositions | 0 | 0 | 0 | 2,176 |
| Provision for losses on accounts receivable (net of recoveries) | - | 8,819 | - | - |
| Deferred income taxes | - | -29,199 | - | - |
| Employee benefit plan (benefit) expense | - | -7,623 | - | - |
| Other, net | -5,061 | -4,281 | 7,187 | 13,615 |
| Accounts receivable, net | 78,959 | -83,221 | -29,098 | 57,439 |
| Inventories | 105,517 | -58,357 | 17,999 | 28,291 |
| Prepaid expenses and other assets | 31,797 | 2,946 | 11,494 | -13,399 |
| Accounts payable | 107,984 | 10,666 | -18,824 | 11,037 |
| Accrued compensation and employee benefits | -104,233 | 49,454 | 19,244 | 33,895 |
| Accrued expenses and other liabilities | 19,245 | -41,321 | 5,945 | -38,281 |
| Accrued and deferred taxes, net | 22,083 | 46,059 | 16,981 | -87,705 |
| Contributions to employee benefit plans | - | -16,279 | - | - |
| Net cash provided by operating activities | 190,997 | 543,946 | 424,245 | 212,340 |
| Additions to property, plant and equipment | 59,808 | 56,989 | 54,150 | 60,932 |
| Acquisitions, net of cash and cash equivalents acquired | 665 | 76 | 4,714 | 629,193 |
| Proceeds from dispositions, net of cash transferred | 0 | 0 | 0 | 2,194 |
| Other | 1,187 | 14,902 | -7 | -6,347 |
| Net cash used in investing activities | -61,660 | -71,967 | -58,857 | -755,770 |
| Repurchase of common stock | 53,937 | 500,000 | 0 | 0 |
| Change in commercial paper and other short-term borrowings, net | - | -724 | 0 | 47 |
| Proceeds from long-term debt | - | 631,186 | - | - |
| Repayment of long-term debt | - | 400,000 | - | - |
| Dividends paid to stockholders | 70,446 | 69,826 | 71,162 | 70,620 |
| Payments to settle employee tax obligations on exercise of share-based awards | 29,704 | 3,260 | 1,335 | 1,289 |
| Other | -7,364 | -1,899 | -1,381 | -12,373 |
| Net cash used in financing activities | -161,451 | -344,523 | -73,878 | -84,235 |
| Net cash used in operating activities of discontinued operations | -400 | -2,879 | -1,296 | 607 |
| Net cash (used in) provided by investing activities of discontinued operations | - | 0 | 0 | -9,796 |
| Net cash used in discontinued operations | -400 | -2,879 | -1,296 | -9,189 |
| Effect of exchange rate changes on cash and cash equivalents | -2,378 | -573 | -2,303 | 22,241 |
| Net decrease in cash and cash equivalents | -34,892 | 124,004 | 287,911 | -540,427 |
| Cash and cash equivalents at beginning of period | 1,676,808 | - | - | - |
| Cash and cash equivalents at end of period | 1,641,916 | 1,676,808 | 1,552,804 | 1,264,893 |
DOVER Corp (DOV)
DOVER Corp (DOV)