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 | 907.10M | 921.10M | 952.10M | 1.02B | 1.18B |
| Total Depreciation and Amortization | 307.10M | 307.10M | 306.10M | 293.60M | 277.20M |
| Total Amortization of Deferred Charges | 11.60M | 11.60M | 11.60M | 11.30M | 11.30M |
| Total Other Non-Cash Items | 29.50M | 21.50M | 15.50M | 57.70M | -33.10M |
| Change in Net Operating Assets | 19.10M | -65.90M | -420.90M | -106.90M | -165.30M |
| Cash from Operations | 1.27B | 1.20B | 864.40M | 1.27B | 1.27B |
| Capital Expenditure | -204.60M | -227.60M | -224.60M | -222.90M | -223.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -500.00K | -500.00K | -748.50M | -748.90M | -748.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.10M | -20.10M | -9.10M | 817.80M | 970.00M |
| Cash from Investing | -228.20M | -248.20M | -982.20M | -154.00M | -2.20M |
| Total Debt Issued | 313.10M | 265.10M | 674.10M | 721.50M | 543.80M |
| Total Debt Repaid | -300.00M | -28.00M | -- | -782.60M | -856.70M |
| Issuance of Common Stock | 60.70M | 56.70M | 39.70M | 45.80M | 66.80M |
| Repurchase of Common Stock | -513.20M | -575.20M | -595.20M | -531.40M | -430.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -580.70M | -575.70M | -570.70M | -564.50M | -558.00M |
| Other Financing Activities | -36.30M | -33.30M | -50.30M | -41.80M | -35.70M |
| Cash from Financing | -1.06B | -890.40M | -502.40M | -1.15B | -1.27B |
| Foreign Exchange rate Adjustments | -10.10M | -24.10M | 11.90M | -8.90M | 4.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.30M | 32.70M | -608.30M | -44.30M | 6.80M |