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 | 36.96% | -23.04% | 3.06% | -12.78% | 23.72% |
| Total Depreciation and Amortization | 3.85% | 12.07% | -11.34% | -3.09% | 5.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.83% | 148.39% | -290.04% | 24.29% | 16.67% |
| Change in Net Operating Assets | -308.97% | -51.73% | 381.04% | 76.81% | 10.47% |
| Cash from Operations | -45.33% | -15.80% | 54.89% | 132.58% | 263.64% |
| Capital Expenditure | 60.56% | -9.40% | -59.46% | 20.20% | 25.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.33% | -600.00% | 196.00% | 68.75% | -700.00% |
| Cash from Investing | 53.01% | -32.80% | -43.02% | 25.93% | 92.78% |
| Total Debt Issued | -- | -- | -405.81% | -94.78% | -27.38% |
| Total Debt Repaid | -871.43% | -- | -- | -- | -- |
| Issuance of Common Stock | -28.57% | 300.00% | 22.81% | -64.38% | 45.45% |
| Repurchase of Common Stock | -32.00% | 15.40% | 27.48% | 15.98% | -61.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.67% | -5.15% | 0.21% | 0.70% | 0.69% |
| Other Financing Activities | 20.00% | 67.74% | -31.36% | -1,080.00% | 95.45% |
| Cash from Financing | 24.80% | 19.57% | -6.83% | -1,082.40% | -118.66% |
| Foreign Exchange rate Adjustments | 137.04% | -362.14% | 402.94% | 15.00% | -144.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 201.10% | -298.75% | 104.99% |