VNT - Vontier Corp
Close
36.61
-0.035 -0.096%
Share volume: 7,025
Last Updated: Fri 27 Dec 2024 08:30:31 PM CET
Totalizing Fluid Meter and Counting Device Manufacturing :
-0.10%
PREVIOUS CLOSE
CHG
CHG%
$36.64
-0.04
-0.10%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-31 | 2024-03-29 | 2024-06-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-17 | 2023-05-05 | 2023-08-03 | 2023-11-02 | 2024-02-15 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | 13.900 M | -99.000 M | -87.200 M | -135.400 M | -90.700 M | -74.500 M | -74.400 M | -93.100 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 91.300 M | 181.400 M | 81.000 M | 77.500 M | 131.600 M | 164.900 M | 91.500 M | 46.100 M | |
| Net income | 50.100 M | 67.700 M | 82.800 M | 97.300 M | 90.600 M | 106.200 M | 136.800 M | 70.100 M | |
| Depreciation | 28.700 M | 32.100 M | 31.100 M | 31.600 M | 31.100 M | -50.000 M | 11.400 M | 11.100 M | |
| Changes in inventories | 377.500 M | 346.000 M | 350.800 M | 329.200 M | 314.300 M | 296.600 M | 294.800 M | 323.100 M | |
| Changes in receivables | 511.200 M | 514.800 M | 471.400 M | 490.900 M | 523.900 M | 497.500 M | 519.000 M | 496.800 M | |
| Investing Cashflow | -105.900 M | -3.800 M | 9.000 M | 94.500 M | -17.500 M | -16.700 M | 51.000 M | -27.100 M | |
| Net Borrowings | 2.331 B | 2.212 B | 2.157 B | 2.029 B | 1.942 B | 1.813 B | 1.698 B | 1.724 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -16.500 M | -17.000 M | -13.700 M | -12.400 M | -17.400 M | -16.600 M | -20.200 M | -23.800 M | |
| Cash Change | 121.700 M | 225.800 M | 208.200 M | 244.000 M | 263.600 M | 340.900 M | 406.000 M | 331.300 M |