US Stock MarketDetailed Quotes

DOV Dover

Watchlist
  • 205.900
  • -0.095-0.05%
Close Nov 29 13:00 ET
  • 205.900
  • 0.0000.00%
Post 17:01 ET
28.25BMarket Cap18.40P/E (TTM)

Dover Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.05%278.63M
4.31%203.66M
-30.96%166.59M
65.86%1.34B
81.71%615.36M
7.49%284.44M
9.22%195.25M
918.81%241.28M
-27.79%805.72M
3.47%338.64M
Net income from continuing operations
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
-5.20%1.07B
-27.35%263.58M
Operating gains losses
---68.63M
--663K
---529.94M
83.43%5.68M
----
----
----
----
101.59%3.1M
---2.82M
Depreciation and amortization
14.07%80.8M
8.73%85.67M
8.75%84.71M
3.23%317.46M
17.22%89.94M
-7.43%70.83M
4.65%78.79M
-1.40%77.9M
6.00%307.54M
6.74%76.73M
Deferred tax
----
----
----
-252.85%-99.29M
----
----
----
----
41.77%-28.14M
----
Other non cash items
-92.55%-178.48M
-10.67%9.13M
445.54%33.76M
8.44%-28.48M
915.83%47.81M
-235.09%-92.69M
499.22%10.22M
210.64%6.19M
-43.02%-31.11M
148.11%4.71M
Change In working capital
764.29%90.22M
-28.58%-183.14M
17.15%-69.31M
109.10%49.8M
1,962.70%265.45M
113.63%10.44M
25.35%-142.43M
71.44%-83.66M
-685.09%-547.41M
-90.40%12.87M
-Change in receivables
599.30%134.92M
50.62%-47.89M
-243.22%-92.99M
141.38%86.5M
673.97%145.58M
-16.70%-27.02M
9.74%-96.99M
166.79%64.93M
-3.71%-209.02M
-10.35%18.81M
-Change in inventory
-108.29%-4.85M
-91.81%1.09M
-13.56%-33.17M
173.08%145.45M
17.73%102.9M
193.42%58.51M
115.22%13.26M
78.63%-29.21M
33.13%-199.03M
221.22%87.4M
-Change in prepaid assets
-96.39%738K
-46.54%6.71M
12.01%-27.23M
390.73%10.16M
-23.00%8.09M
421.62%20.46M
124.14%12.55M
-31.54%-30.94M
75.57%-3.49M
-56.20%10.51M
-Change in payables and accrued expense
2.19%-40.6M
-100.75%-143.04M
195.08%84.08M
-41.55%-192.31M
108.55%8.88M
-885.10%-41.51M
-3,734.98%-71.25M
-149.50%-88.43M
-130.62%-135.87M
-164.43%-103.85M
Cash from discontinued investing activities
Operating cash flow
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
-27.79%805.72M
3.47%338.64M
Investing cash flow
Cash flow from continuing investing activities
-776.34%-394.9M
166.34%28.17M
1,086.89%429.85M
-34.33%-726.63M
-328.88%-595.56M
84.26%-45.06M
38.37%-42.45M
7.25%-43.56M
45.51%-540.92M
80.33%-138.86M
Net PPE purchase and sale
24.94%-28.28M
-1.98%-40.87M
8.06%-44.48M
12.35%-188.36M
-17.24%-62.23M
42.16%-37.68M
18.99%-40.08M
-2.48%-48.38M
-30.72%-214.9M
-6.56%-53.08M
Net business purchase and sale
-4,990.99%-364.82M
--674.73M
---144.87M
-70.57%-533.62M
-530.04%-526.46M
96.76%-7.17M
--0
--0
62.63%-312.86M
87.45%-83.56M
Net other investing changes
-721.00%-1.8M
-25,402.74%-605.69M
12,749.10%619.2M
64.69%-4.65M
-208.67%-6.87M
0.45%-219K
78.33%-2.38M
1,899.59%4.82M
-250.75%-13.17M
-123.43%-2.23M
Cash from discontinued investing activities
Investing cash flow
-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
45.51%-540.92M
80.33%-138.86M
Financing cash flow
Cash flow from continuing financing activities
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
-4.16%-260.27M
-608.41%-126.69M
Net issuance payments of debt
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
499.90%629.89M
-150.51%-53.04M
Net common stock issuance
--0
--0
---500M
--0
--0
--0
--0
--0
-2,603.70%-585M
--0
Cash dividends paid
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
-0.23%-287.55M
1.63%-70.92M
Net other financing activities
-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
62.01%-17.61M
65.79%-2.73M
Cash from discontinued financing activities
Financing cash flow
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
-4.16%-260.27M
-608.41%-126.69M
Net cash flow
Beginning cash position
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
-24.86%385.5M
-58.60%306M
Current changes in cash
244.69%70.65M
-4,125.48%-598.83M
573.79%515.66M
818.61%41.66M
57.50%115.12M
110.23%20.5M
-93.54%14.88M
-10.51%-108.84M
103.58%4.54M
120.65%73.09M
Effect of exchange rate changes
49.10%-2.63M
-55.54%-2.37M
-497.22%-1.57M
27.31%-6.67M
-120.37%-361K
42.13%-5.18M
69.28%-1.53M
-86.67%395K
-1,042.09%-9.17M
546.72%1.77M
End cash Position
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
-1.20%380.87M
-1.20%380.87M
Free cash flow
3.64%358.63M
4.91%162.79M
-36.70%122.12M
95.59%1.14B
58.47%449.62M
73.75%346.05M
20.69%155.18M
822.56%192.91M
-38.08%584.76M
2.44%283.72M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.05%278.63M4.31%203.66M-30.96%166.59M65.86%1.34B81.71%615.36M7.49%284.44M9.22%195.25M918.81%241.28M-27.79%805.72M3.47%338.64M
Net income from continuing operations 19.79%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-5.20%1.07B-27.35%263.58M
Operating gains losses ---68.63M--663K---529.94M83.43%5.68M----------------101.59%3.1M---2.82M
Depreciation and amortization 14.07%80.8M8.73%85.67M8.75%84.71M3.23%317.46M17.22%89.94M-7.43%70.83M4.65%78.79M-1.40%77.9M6.00%307.54M6.74%76.73M
Deferred tax -------------252.85%-99.29M----------------41.77%-28.14M----
Other non cash items -92.55%-178.48M-10.67%9.13M445.54%33.76M8.44%-28.48M915.83%47.81M-235.09%-92.69M499.22%10.22M210.64%6.19M-43.02%-31.11M148.11%4.71M
Change In working capital 764.29%90.22M-28.58%-183.14M17.15%-69.31M109.10%49.8M1,962.70%265.45M113.63%10.44M25.35%-142.43M71.44%-83.66M-685.09%-547.41M-90.40%12.87M
-Change in receivables 599.30%134.92M50.62%-47.89M-243.22%-92.99M141.38%86.5M673.97%145.58M-16.70%-27.02M9.74%-96.99M166.79%64.93M-3.71%-209.02M-10.35%18.81M
-Change in inventory -108.29%-4.85M-91.81%1.09M-13.56%-33.17M173.08%145.45M17.73%102.9M193.42%58.51M115.22%13.26M78.63%-29.21M33.13%-199.03M221.22%87.4M
-Change in prepaid assets -96.39%738K-46.54%6.71M12.01%-27.23M390.73%10.16M-23.00%8.09M421.62%20.46M124.14%12.55M-31.54%-30.94M75.57%-3.49M-56.20%10.51M
-Change in payables and accrued expense 2.19%-40.6M-100.75%-143.04M195.08%84.08M-41.55%-192.31M108.55%8.88M-885.10%-41.51M-3,734.98%-71.25M-149.50%-88.43M-130.62%-135.87M-164.43%-103.85M
Cash from discontinued investing activities
Operating cash flow 0.83%386.91M4.31%203.66M-30.96%166.59M65.86%1.34B52.40%516.08M45.01%383.73M9.22%195.25M918.81%241.28M-27.79%805.72M3.47%338.64M
Investing cash flow
Cash flow from continuing investing activities -776.34%-394.9M166.34%28.17M1,086.89%429.85M-34.33%-726.63M-328.88%-595.56M84.26%-45.06M38.37%-42.45M7.25%-43.56M45.51%-540.92M80.33%-138.86M
Net PPE purchase and sale 24.94%-28.28M-1.98%-40.87M8.06%-44.48M12.35%-188.36M-17.24%-62.23M42.16%-37.68M18.99%-40.08M-2.48%-48.38M-30.72%-214.9M-6.56%-53.08M
Net business purchase and sale -4,990.99%-364.82M--674.73M---144.87M-70.57%-533.62M-530.04%-526.46M96.76%-7.17M--0--062.63%-312.86M87.45%-83.56M
Net other investing changes -721.00%-1.8M-25,402.74%-605.69M12,749.10%619.2M64.69%-4.65M-208.67%-6.87M0.45%-219K78.33%-2.38M1,899.59%4.82M-250.75%-13.17M-123.43%-2.23M
Cash from discontinued investing activities
Investing cash flow -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%-43.56M45.51%-540.92M80.33%-138.86M
Financing cash flow
Cash flow from continuing financing activities 129.74%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-4.16%-260.27M-608.41%-126.69M
Net issuance payments of debt 170.57%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%-221.21M499.90%629.89M-150.51%-53.04M
Net common stock issuance --0--0---500M--0--0--0--0--0-2,603.70%-585M--0
Cash dividends paid 0.96%-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-0.23%-287.55M1.63%-70.92M
Net other financing activities -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%-14.59M62.01%-17.61M65.79%-2.73M
Cash from discontinued financing activities
Financing cash flow 129.74%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-4.16%-260.27M-608.41%-126.69M
Net cash flow
Beginning cash position 15.04%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-24.86%385.5M-58.60%306M
Current changes in cash 244.69%70.65M-4,125.48%-598.83M573.79%515.66M818.61%41.66M57.50%115.12M110.23%20.5M-93.54%14.88M-10.51%-108.84M103.58%4.54M120.65%73.09M
Effect of exchange rate changes 49.10%-2.63M-55.54%-2.37M-497.22%-1.57M27.31%-6.67M-120.37%-361K42.13%-5.18M69.28%-1.53M-86.67%395K-1,042.09%-9.17M546.72%1.77M
End cash Position 31.77%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-1.20%380.87M-1.20%380.87M
Free cash flow 3.64%358.63M4.91%162.79M-36.70%122.12M95.59%1.14B58.47%449.62M73.75%346.05M20.69%155.18M822.56%192.91M-38.08%584.76M2.44%283.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

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