US Stock MarketDetailed Quotes

DOV Dover

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180.170
+1.060+0.59%

Close Apr 26 16:00 ET

182.000
+1.830+1.02%

Post 16:55 ET

24.76BMarket Cap17.31P/E (TTM)

Dover Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-30.96%166.59M

65.86%1.34B

52.48%516.35M

44.91%383.46M

9.22%195.25M

918.81%241.28M

-27.79%805.72M

3.47%338.64M

-24.68%264.63M

-31.26%178.77M

Net income from continuing operations

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

8.44%286.03M

9.49%289.62M

Operating gains losses

---529.94M

83.43%5.68M

----

101.59%3.1M

---2.82M

--0

Depreciation and amortization

8.75%84.71M

3.23%317.46M

4.86%80.46M

4.97%80.32M

4.65%78.79M

-1.40%77.9M

6.00%307.54M

6.74%76.73M

4.94%76.51M

5.27%75.29M

Deferred tax

----

-252.85%-99.29M

----

41.77%-28.14M

----

Other non cash items

445.54%33.76M

8.44%-28.48M

-680.60%-27.32M

36.50%-17.56M

499.22%10.22M

210.64%6.19M

-43.02%-31.11M

148.11%4.71M

-1,017.21%-27.66M

-453.90%-2.56M

Change In working capital

17.15%-69.31M

109.10%49.8M

1,855.70%251.68M

131.61%24.21M

25.35%-142.43M

71.44%-83.66M

-685.09%-547.41M

-90.40%12.87M

-830.86%-76.58M

-131.65%-190.8M

-Change in receivables

-243.22%-92.99M

141.38%86.5M

704.85%151.39M

-41.79%-32.83M

9.74%-96.99M

166.79%64.93M

-3.71%-209.02M

-10.35%18.81M

23.65%-23.16M

-41.63%-107.46M

-Change in inventory

-13.56%-33.17M

173.08%145.45M

18.54%103.61M

192.28%57.8M

115.22%13.26M

78.63%-29.21M

33.13%-199.03M

221.22%87.4M

22.31%-62.63M

-25.33%-87.08M

-Change in prepaid assets

12.01%-27.23M

390.73%10.16M

-14.81%8.95M

399.67%19.6M

124.14%12.55M

-31.54%-30.94M

75.57%-3.49M

-56.20%10.51M

125.88%3.92M

596.54%5.6M

-Change in payables and accrued expense

1,641.68%180.49M

-94.47%-196.53M

56.15%-57.56M

-499.92%-31.84M

-324.83%-117.5M

-83.59%10.36M

-126.72%-101.06M

-202.56%-131.26M

-105.85%-5.31M

-164.64%-27.66M

-Change in other working capital

2.41%-96.41M

112.13%4.22M

65.24%45.29M

8.38%11.48M

79.25%46.25M

-0.19%-98.79M

-153.15%-34.8M

-17.45%27.41M

-76.89%10.59M

20.97%25.8M

Cash from discontinued investing activities

Operating cash flow

-30.96%166.59M

65.86%1.34B

52.48%516.35M

44.91%383.46M

9.22%195.25M

918.81%241.28M

-27.79%805.72M

3.47%338.64M

-24.68%264.63M

-31.26%178.77M

Investing cash flow

Cash flow from continuing investing activities

1,086.89%429.85M

-34.33%-726.63M

-325.15%-590.38M

82.45%-50.24M

38.37%-42.45M

7.25%-43.56M

45.51%-540.92M

80.33%-138.86M

-111.32%-286.21M

43.36%-68.89M

Net PPE purchase and sale

8.06%-44.48M

12.35%-188.36M

-13.43%-60.21M

34.19%-42.87M

25.40%-36.91M

-2.48%-48.38M

-30.72%-214.9M

-6.56%-53.08M

-37.31%-65.15M

-18.57%-49.48M

Net business purchase and sale

---144.87M

-70.57%-533.62M

-530.04%-526.46M

96.76%-7.17M

--0

62.63%-312.86M

87.45%-83.56M

-145.11%-220.84M

----

Net other investing changes

12,749.10%619.2M

64.69%-4.65M

-66.77%-3.71M

5.45%-208K

49.41%-5.55M

1,899.59%4.82M

-250.75%-13.17M

-123.43%-2.23M

-110.45%-220K

-953.74%-10.96M

Cash from discontinued investing activities

Investing cash flow

1,086.89%429.85M

-34.33%-726.63M

-325.15%-590.38M

82.45%-50.24M

38.37%-42.45M

7.25%-43.56M

45.51%-540.92M

80.33%-138.86M

-111.32%-286.21M

43.36%-68.89M

Financing cash flow

Cash flow from continuing financing activities

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

-139.71%-178.84M

258.62%120.47M

Net issuance payments of debt

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

--394.98M

--280.17M

Net common stock issuance

---500M

--0

-2,603.70%-585M

--0

---500M

----

Cash dividends paid

-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

-0.66%-72.58M

-0.70%-71.85M

Net other financing activities

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

50.46%-1.24M

37.93%-2.85M

Cash from discontinued financing activities

Financing cash flow

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

-139.71%-178.84M

258.62%120.47M

Net cash flow

Beginning cash position

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

-14.30%515.37M

-45.95%289.98M

Current changes in cash

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

-241.87%-200.43M

268.60%230.35M

Effect of exchange rate changes

-497.22%-1.57M

27.31%-6.67M

-120.26%-359K

42.10%-5.18M

69.28%-1.53M

-86.67%395K

-1,042.09%-9.17M

546.72%1.77M

-155.85%-8.94M

-310.92%-4.97M

End cash Position

241.36%929.95M

9.19%415.86M

-1.60%301.1M

-44.55%285.78M

-6.05%272.43M

-1.20%380.87M

-58.60%306M

-14.30%515.37M

Free cash flow

-36.70%122.12M

95.59%1.14B

60.49%455.34M

70.88%340.33M

20.69%155.18M

822.56%192.91M

-38.08%584.76M

2.44%283.72M

-34.36%199.16M

-41.05%128.58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-30.96%166.59M	65.86%1.34B	52.48%516.35M	44.91%383.46M	9.22%195.25M	918.81%241.28M	-27.79%805.72M	3.47%338.64M	-24.68%264.63M	-31.26%178.77M
Net income from continuing operations	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	8.44%286.03M	9.49%289.62M
Operating gains losses	---529.94M	83.43%5.68M	----	----	----	----	101.59%3.1M	---2.82M	--0	--0
Depreciation and amortization	8.75%84.71M	3.23%317.46M	4.86%80.46M	4.97%80.32M	4.65%78.79M	-1.40%77.9M	6.00%307.54M	6.74%76.73M	4.94%76.51M	5.27%75.29M
Deferred tax	----	-252.85%-99.29M	----	----	----	----	41.77%-28.14M	----	----	----
Other non cash items	445.54%33.76M	8.44%-28.48M	-680.60%-27.32M	36.50%-17.56M	499.22%10.22M	210.64%6.19M	-43.02%-31.11M	148.11%4.71M	-1,017.21%-27.66M	-453.90%-2.56M
Change In working capital	17.15%-69.31M	109.10%49.8M	1,855.70%251.68M	131.61%24.21M	25.35%-142.43M	71.44%-83.66M	-685.09%-547.41M	-90.40%12.87M	-830.86%-76.58M	-131.65%-190.8M
-Change in receivables	-243.22%-92.99M	141.38%86.5M	704.85%151.39M	-41.79%-32.83M	9.74%-96.99M	166.79%64.93M	-3.71%-209.02M	-10.35%18.81M	23.65%-23.16M	-41.63%-107.46M
-Change in inventory	-13.56%-33.17M	173.08%145.45M	18.54%103.61M	192.28%57.8M	115.22%13.26M	78.63%-29.21M	33.13%-199.03M	221.22%87.4M	22.31%-62.63M	-25.33%-87.08M
-Change in prepaid assets	12.01%-27.23M	390.73%10.16M	-14.81%8.95M	399.67%19.6M	124.14%12.55M	-31.54%-30.94M	75.57%-3.49M	-56.20%10.51M	125.88%3.92M	596.54%5.6M
-Change in payables and accrued expense	1,641.68%180.49M	-94.47%-196.53M	56.15%-57.56M	-499.92%-31.84M	-324.83%-117.5M	-83.59%10.36M	-126.72%-101.06M	-202.56%-131.26M	-105.85%-5.31M	-164.64%-27.66M
-Change in other working capital	2.41%-96.41M	112.13%4.22M	65.24%45.29M	8.38%11.48M	79.25%46.25M	-0.19%-98.79M	-153.15%-34.8M	-17.45%27.41M	-76.89%10.59M	20.97%25.8M
Cash from discontinued investing activities
Operating cash flow	-30.96%166.59M	65.86%1.34B	52.48%516.35M	44.91%383.46M	9.22%195.25M	918.81%241.28M	-27.79%805.72M	3.47%338.64M	-24.68%264.63M	-31.26%178.77M
Investing cash flow
Cash flow from continuing investing activities	1,086.89%429.85M	-34.33%-726.63M	-325.15%-590.38M	82.45%-50.24M	38.37%-42.45M	7.25%-43.56M	45.51%-540.92M	80.33%-138.86M	-111.32%-286.21M	43.36%-68.89M
Net PPE purchase and sale	8.06%-44.48M	12.35%-188.36M	-13.43%-60.21M	34.19%-42.87M	25.40%-36.91M	-2.48%-48.38M	-30.72%-214.9M	-6.56%-53.08M	-37.31%-65.15M	-18.57%-49.48M
Net business purchase and sale	---144.87M	-70.57%-533.62M	-530.04%-526.46M	96.76%-7.17M	--0	--0	62.63%-312.86M	87.45%-83.56M	-145.11%-220.84M	----
Net other investing changes	12,749.10%619.2M	64.69%-4.65M	-66.77%-3.71M	5.45%-208K	49.41%-5.55M	1,899.59%4.82M	-250.75%-13.17M	-123.43%-2.23M	-110.45%-220K	-953.74%-10.96M
Cash from discontinued investing activities
Investing cash flow	1,086.89%429.85M	-34.33%-726.63M	-325.15%-590.38M	82.45%-50.24M	38.37%-42.45M	7.25%-43.56M	45.51%-540.92M	80.33%-138.86M	-111.32%-286.21M	43.36%-68.89M
Financing cash flow
Cash flow from continuing financing activities	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	-139.71%-178.84M	258.62%120.47M
Net issuance payments of debt	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	--394.98M	--280.17M
Net common stock issuance	---500M	--0	--0	--0	--0	--0	-2,603.70%-585M	--0	---500M	----
Cash dividends paid	-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	-0.66%-72.58M	-0.70%-71.85M
Net other financing activities	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	50.46%-1.24M	37.93%-2.85M
Cash from discontinued financing activities
Financing cash flow	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	-139.71%-178.84M	258.62%120.47M
Net cash flow
Beginning cash position	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	-14.30%515.37M	-45.95%289.98M
Current changes in cash	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	-241.87%-200.43M	268.60%230.35M
Effect of exchange rate changes	-497.22%-1.57M	27.31%-6.67M	-120.26%-359K	42.10%-5.18M	69.28%-1.53M	-86.67%395K	-1,042.09%-9.17M	546.72%1.77M	-155.85%-8.94M	-310.92%-4.97M
End cash Position	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	-58.60%306M	-14.30%515.37M
Free cash flow	-36.70%122.12M	95.59%1.14B	60.49%455.34M	70.88%340.33M	20.69%155.18M	822.56%192.91M	-38.08%584.76M	2.44%283.72M	-34.36%199.16M	-41.05%128.58M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall