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 | -5.26% | -14.42% | -21.06% | -42.03% | -11.42% |
| Total Depreciation and Amortization | 0.00% | 1.30% | 21.89% | 26.41% | 30.43% |
| Total Amortization of Deferred Charges | -- | -- | 2.65% | -- | -- |
| Total Other Non-Cash Items | 38.10% | 33.33% | -570.27% | 140.34% | -67.34% |
| Change in Net Operating Assets | 34.27% | 128.16% | -66.02% | 50.39% | -3.51% |
| Cash from Operations | 65.83% | 1,003.03% | -48.51% | -0.92% | -35.86% |
| Capital Expenditure | 45.10% | -4.41% | -2.69% | 2.16% | -61.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.50% | -1,100.00% | -99.71% | -101.67% | -112.40% |
| Cash from Investing | 33.90% | 89.84% | -108.16% | -140.43% | -4,816.67% |
| Total Debt Issued | 16.16% | -- | -- | 109.56% | 764.43% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25.00% | 154.55% | -46.56% | -78.65% | -54.67% |
| Repurchase of Common Stock | 31.96% | 16.67% | -117.28% | -163.33% | -405.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.50% | -3.47% | -4.58% | -4.80% | -5.54% |
| Other Financing Activities | -300.00% | 77.27% | -121.43% | -107.02% | 87.34% |
| Cash from Financing | -664.00% | -289.55% | 67.32% | 28.37% | 86.92% |
| Foreign Exchange rate Adjustments | 350.00% | -400.00% | 198.10% | -132.69% | -407.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.63% | -- | -89.77% | -408.80% | 900.00% |