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DOV Dover

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  • 202.330
  • -0.360-0.18%
Close Feb 14 16:00 ET
  • 202.330
  • 0.0000.00%
Post 16:52 ET
27.76BMarket Cap10.40P/E (TTM)

Dover Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.80%1.09B
-11.96%438.95M
-2.05%278.63M
4.31%203.66M
-30.96%166.59M
63.31%1.22B
78.27%498.56M
7.49%284.44M
9.22%195.25M
918.81%241.28M
Net income from continuing operations
155.21%2.7B
384.70%1.44B
19.79%347.1M
16.34%281.82M
176.59%632.22M
-0.80%1.06B
12.40%296.26M
1.30%289.75M
-16.36%242.24M
1.07%228.57M
Operating gains losses
-10,801.60%-607.74M
---9.83M
---68.63M
--663K
---529.94M
83.43%5.68M
----
----
----
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Depreciation and amortization
10.75%337.84M
11.78%86.66M
14.07%80.8M
8.73%85.67M
8.75%84.71M
3.17%305.05M
19.54%77.53M
-7.43%70.83M
4.65%78.79M
-1.40%77.9M
Deferred tax
9.70%-89.66M
----
----
----
----
-252.85%-99.29M
----
----
----
----
Other non cash items
-907.92%-1.28B
-2,150.44%-1.15B
-92.55%-178.48M
-10.67%9.13M
445.54%33.76M
-19.42%-127.26M
27.95%-50.97M
-235.09%-92.69M
499.22%10.22M
210.64%6.19M
Change In working capital
-128.22%-12.74M
-42.67%149.5M
764.29%90.22M
-28.58%-183.14M
17.15%-69.31M
108.71%45.13M
520.46%260.78M
113.63%10.44M
25.35%-142.43M
71.44%-83.66M
-Change in receivables
-143.72%-43.89M
-123.79%-37.93M
599.30%134.92M
50.62%-47.89M
-243.22%-92.99M
154.40%100.39M
268.57%159.48M
-16.70%-27.02M
9.74%-96.99M
166.79%64.93M
-Change in inventory
-96.88%4.42M
-58.31%41.35M
-108.29%-4.85M
-91.81%1.09M
-13.56%-33.17M
174.32%141.75M
3.64%99.19M
193.42%58.51M
115.22%13.26M
78.63%-29.21M
-Change in prepaid assets
-350.87%-26.94M
-182.56%-7.16M
-96.39%738K
-46.54%6.71M
12.01%-27.23M
300.79%10.74M
0.20%8.67M
421.62%20.46M
124.14%12.55M
-31.54%-30.94M
-Change in payables and accrued expense
125.84%53.68M
2,436.26%153.24M
2.19%-40.6M
-100.75%-143.04M
195.08%84.08M
-50.97%-207.75M
93.79%-6.56M
-885.10%-41.51M
-3,734.98%-71.25M
-149.50%-88.43M
Cash from discontinued investing activities
-390.63%-339.45M
-2,655.87%-447.74M
98.06%116.8M
17.52M
Operating cash flow
-44.00%748.38M
-101.70%-8.79M
0.83%386.91M
4.31%203.66M
-30.96%166.59M
65.86%1.34B
52.40%516.08M
45.01%383.73M
9.22%195.25M
918.81%241.28M
Investing cash flow
Cash flow from continuing investing activities
96.24%-26.98M
84.64%-90.1M
-776.34%-394.9M
166.34%28.17M
1,086.89%429.85M
-37.80%-717.72M
-393.88%-586.64M
84.26%-45.06M
38.37%-42.45M
7.25%-43.56M
Net PPE purchase and sale
8.65%-167.53M
5.88%-53.91M
24.94%-28.28M
-1.98%-40.87M
8.06%-44.48M
13.11%-183.41M
-16.28%-57.28M
42.16%-37.68M
18.99%-40.08M
-2.48%-48.38M
Net business purchase and sale
125.03%133.58M
94.02%-31.46M
-4,990.99%-364.82M
--674.73M
---144.87M
-70.57%-533.62M
-530.04%-526.46M
96.76%-7.17M
--0
--0
Net other investing changes
1,116.33%6.97M
-62.76%-4.74M
-721.00%-1.8M
-25,402.74%-605.69M
12,749.10%619.2M
-122.18%-686K
-120.74%-2.91M
0.45%-219K
78.33%-2.38M
1,899.59%4.82M
Cash from discontinued investing activities
Investing cash flow
369.55%1.96B
423.65%1.91B
-710.20%-409.26M
166.34%28.17M
1,086.89%429.85M
-34.33%-726.63M
-324.96%-590.11M
82.35%-50.51M
38.37%-42.45M
7.25%-43.56M
Financing cash flow
Cash flow from continuing financing activities
-123.86%-1.27B
-339.61%-453.23M
129.74%92.99M
-502.26%-830.66M
73.65%-80.78M
-118.26%-568.06M
249.31%189.15M
-74.85%-312.72M
-214.49%-137.92M
-307.64%-306.57M
Net issuance payments of debt
-74.82%-467.64M
-244.90%-378.65M
170.57%168.82M
-1,009.05%-758.5M
326.35%500.69M
-142.47%-267.49M
592.72%261.33M
-160.57%-239.22M
-124.41%-68.39M
-2,943.98%-221.21M
Net common stock issuance
---500M
--0
--0
--0
---500M
--0
--0
--0
--0
--0
Cash dividends paid
0.42%-283.12M
0.93%-70.75M
0.96%-70.72M
0.70%-70.21M
-0.94%-71.44M
1.13%-284.3M
-0.71%-71.42M
1.61%-71.41M
1.60%-70.7M
1.98%-70.77M
Net other financing activities
-28.58%-20.92M
-402.36%-3.83M
-144.47%-5.11M
-266.72%-1.95M
31.21%-10.04M
7.59%-16.27M
72.13%-762K
-68.47%-2.09M
140.99%1.17M
-35.33%-14.59M
Cash from discontinued financing activities
Financing cash flow
-123.86%-1.27B
-339.61%-453.23M
129.74%92.99M
-502.26%-830.66M
73.65%-80.78M
-118.26%-568.06M
249.31%189.15M
-74.85%-312.72M
-214.49%-137.92M
-307.64%-306.57M
Net cash flow
Beginning cash position
9.19%415.86M
31.77%396.77M
15.04%328.75M
241.36%929.95M
9.19%415.86M
-1.20%380.87M
-1.60%301.1M
-44.55%285.78M
-6.05%272.43M
-1.20%380.87M
Current changes in cash
3,345.51%1.44B
1,157.67%1.45B
244.69%70.65M
-4,125.48%-598.83M
573.79%515.66M
818.21%41.66M
57.50%115.12M
110.23%20.5M
-93.54%14.88M
-10.51%-108.84M
Effect of exchange rate changes
4.77%-6.35M
162.88%227K
49.10%-2.63M
-55.54%-2.37M
-497.22%-1.57M
27.33%-6.67M
-120.40%-361K
42.13%-5.18M
69.28%-1.53M
-86.67%395K
End cash Position
343.63%1.84B
343.63%1.84B
31.77%396.77M
15.04%328.75M
241.36%929.95M
9.19%415.86M
9.19%415.86M
-1.60%301.1M
-44.55%285.78M
-6.05%272.43M
Free cash flow
-49.62%580.85M
-113.66%-62.69M
3.64%358.63M
4.91%162.79M
-36.70%122.12M
93.89%1.15B
56.27%458.81M
73.75%346.05M
20.69%155.18M
822.56%192.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.80%1.09B-11.96%438.95M-2.05%278.63M4.31%203.66M-30.96%166.59M63.31%1.22B78.27%498.56M7.49%284.44M9.22%195.25M918.81%241.28M
Net income from continuing operations 155.21%2.7B384.70%1.44B19.79%347.1M16.34%281.82M176.59%632.22M-0.80%1.06B12.40%296.26M1.30%289.75M-16.36%242.24M1.07%228.57M
Operating gains losses -10,801.60%-607.74M---9.83M---68.63M--663K---529.94M83.43%5.68M----------------
Depreciation and amortization 10.75%337.84M11.78%86.66M14.07%80.8M8.73%85.67M8.75%84.71M3.17%305.05M19.54%77.53M-7.43%70.83M4.65%78.79M-1.40%77.9M
Deferred tax 9.70%-89.66M-----------------252.85%-99.29M----------------
Other non cash items -907.92%-1.28B-2,150.44%-1.15B-92.55%-178.48M-10.67%9.13M445.54%33.76M-19.42%-127.26M27.95%-50.97M-235.09%-92.69M499.22%10.22M210.64%6.19M
Change In working capital -128.22%-12.74M-42.67%149.5M764.29%90.22M-28.58%-183.14M17.15%-69.31M108.71%45.13M520.46%260.78M113.63%10.44M25.35%-142.43M71.44%-83.66M
-Change in receivables -143.72%-43.89M-123.79%-37.93M599.30%134.92M50.62%-47.89M-243.22%-92.99M154.40%100.39M268.57%159.48M-16.70%-27.02M9.74%-96.99M166.79%64.93M
-Change in inventory -96.88%4.42M-58.31%41.35M-108.29%-4.85M-91.81%1.09M-13.56%-33.17M174.32%141.75M3.64%99.19M193.42%58.51M115.22%13.26M78.63%-29.21M
-Change in prepaid assets -350.87%-26.94M-182.56%-7.16M-96.39%738K-46.54%6.71M12.01%-27.23M300.79%10.74M0.20%8.67M421.62%20.46M124.14%12.55M-31.54%-30.94M
-Change in payables and accrued expense 125.84%53.68M2,436.26%153.24M2.19%-40.6M-100.75%-143.04M195.08%84.08M-50.97%-207.75M93.79%-6.56M-885.10%-41.51M-3,734.98%-71.25M-149.50%-88.43M
Cash from discontinued investing activities -390.63%-339.45M-2,655.87%-447.74M98.06%116.8M17.52M
Operating cash flow -44.00%748.38M-101.70%-8.79M0.83%386.91M4.31%203.66M-30.96%166.59M65.86%1.34B52.40%516.08M45.01%383.73M9.22%195.25M918.81%241.28M
Investing cash flow
Cash flow from continuing investing activities 96.24%-26.98M84.64%-90.1M-776.34%-394.9M166.34%28.17M1,086.89%429.85M-37.80%-717.72M-393.88%-586.64M84.26%-45.06M38.37%-42.45M7.25%-43.56M
Net PPE purchase and sale 8.65%-167.53M5.88%-53.91M24.94%-28.28M-1.98%-40.87M8.06%-44.48M13.11%-183.41M-16.28%-57.28M42.16%-37.68M18.99%-40.08M-2.48%-48.38M
Net business purchase and sale 125.03%133.58M94.02%-31.46M-4,990.99%-364.82M--674.73M---144.87M-70.57%-533.62M-530.04%-526.46M96.76%-7.17M--0--0
Net other investing changes 1,116.33%6.97M-62.76%-4.74M-721.00%-1.8M-25,402.74%-605.69M12,749.10%619.2M-122.18%-686K-120.74%-2.91M0.45%-219K78.33%-2.38M1,899.59%4.82M
Cash from discontinued investing activities
Investing cash flow 369.55%1.96B423.65%1.91B-710.20%-409.26M166.34%28.17M1,086.89%429.85M-34.33%-726.63M-324.96%-590.11M82.35%-50.51M38.37%-42.45M7.25%-43.56M
Financing cash flow
Cash flow from continuing financing activities -123.86%-1.27B-339.61%-453.23M129.74%92.99M-502.26%-830.66M73.65%-80.78M-118.26%-568.06M249.31%189.15M-74.85%-312.72M-214.49%-137.92M-307.64%-306.57M
Net issuance payments of debt -74.82%-467.64M-244.90%-378.65M170.57%168.82M-1,009.05%-758.5M326.35%500.69M-142.47%-267.49M592.72%261.33M-160.57%-239.22M-124.41%-68.39M-2,943.98%-221.21M
Net common stock issuance ---500M--0--0--0---500M--0--0--0--0--0
Cash dividends paid 0.42%-283.12M0.93%-70.75M0.96%-70.72M0.70%-70.21M-0.94%-71.44M1.13%-284.3M-0.71%-71.42M1.61%-71.41M1.60%-70.7M1.98%-70.77M
Net other financing activities -28.58%-20.92M-402.36%-3.83M-144.47%-5.11M-266.72%-1.95M31.21%-10.04M7.59%-16.27M72.13%-762K-68.47%-2.09M140.99%1.17M-35.33%-14.59M
Cash from discontinued financing activities
Financing cash flow -123.86%-1.27B-339.61%-453.23M129.74%92.99M-502.26%-830.66M73.65%-80.78M-118.26%-568.06M249.31%189.15M-74.85%-312.72M-214.49%-137.92M-307.64%-306.57M
Net cash flow
Beginning cash position 9.19%415.86M31.77%396.77M15.04%328.75M241.36%929.95M9.19%415.86M-1.20%380.87M-1.60%301.1M-44.55%285.78M-6.05%272.43M-1.20%380.87M
Current changes in cash 3,345.51%1.44B1,157.67%1.45B244.69%70.65M-4,125.48%-598.83M573.79%515.66M818.21%41.66M57.50%115.12M110.23%20.5M-93.54%14.88M-10.51%-108.84M
Effect of exchange rate changes 4.77%-6.35M162.88%227K49.10%-2.63M-55.54%-2.37M-497.22%-1.57M27.33%-6.67M-120.40%-361K42.13%-5.18M69.28%-1.53M-86.67%395K
End cash Position 343.63%1.84B343.63%1.84B31.77%396.77M15.04%328.75M241.36%929.95M9.19%415.86M9.19%415.86M-1.60%301.1M-44.55%285.78M-6.05%272.43M
Free cash flow -49.62%580.85M-113.66%-62.69M3.64%358.63M4.91%162.79M-36.70%122.12M93.89%1.15B56.27%458.81M73.75%346.05M20.69%155.18M822.56%192.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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