Production (Stage)
Rockwell Automation, Inc.
ROK
$305.54
-$0.76-0.25%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 252.00M | 184.00M | 239.10M | 232.00M | 266.00M |
| Total Depreciation and Amortization | 81.00M | 78.00M | 69.60M | 78.50M | 81.00M |
| Total Amortization of Deferred Charges | -- | -- | 11.60M | -- | -- |
| Total Other Non-Cash Items | 29.00M | 24.00M | -49.60M | 26.10M | 21.00M |
| Change in Net Operating Assets | -163.00M | 78.00M | 161.60M | -57.50M | -248.00M |
| Cash from Operations | 199.00M | 364.00M | 432.30M | 279.10M | 120.00M |
| Capital Expenditure | -28.00M | -71.00M | -64.90M | -40.70M | -51.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -500.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.00M | -12.00M | 2.40M | -2.50M | -8.00M |
| Cash from Investing | -39.00M | -83.00M | -62.50M | -43.70M | -59.00M |
| Total Debt Issued | 345.00M | -- | -47.40M | 15.50M | 297.00M |
| Total Debt Repaid | -272.00M | -28.00M | -- | -- | -- |
| Issuance of Common Stock | 20.00M | 28.00M | 7.00M | 5.70M | 16.00M |
| Repurchase of Common Stock | -132.00M | -100.00M | -118.20M | -163.00M | -194.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -148.00M | -149.00M | -141.70M | -142.00M | -143.00M |
| Other Financing Activities | -4.00M | -5.00M | -15.50M | -11.80M | -1.00M |
| Cash from Financing | -191.00M | -254.00M | -315.80M | -295.60M | -25.00M |
| Foreign Exchange rate Adjustments | 10.00M | -27.00M | 10.30M | -3.40M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.00M | -- | 64.30M | -63.60M | 32.00M |