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 | -23.39% | -24.40% | -31.38% | -28.63% | -10.37% |
| Total Depreciation and Amortization | 10.79% | 18.89% | 28.02% | 25.85% | 21.58% |
| Total Amortization of Deferred Charges | 2.65% | 2.65% | 2.65% | 20.21% | 20.21% |
| Total Other Non-Cash Items | 189.12% | 110.78% | 110.83% | 133.96% | 62.81% |
| Change in Net Operating Assets | 111.55% | 58.00% | -250.46% | 80.97% | 64.96% |
| Cash from Operations | 0.02% | -10.88% | -37.12% | 36.07% | 27.71% |
| Capital Expenditure | 8.58% | -11.40% | -39.94% | -61.40% | -94.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.93% | 99.94% | -344.48% | -345.51% | -344.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.38% | -101.93% | -100.77% | 68.20% | 142.26% |
| Cash from Investing | -10,272.73% | -546.40% | -214.97% | -185.56% | -101.87% |
| Total Debt Issued | -42.42% | 31.17% | -- | 397.89% | 555.06% |
| Total Debt Repaid | 64.98% | 96.73% | -- | -742.41% | -4,456.91% |
| Issuance of Common Stock | -9.13% | -34.15% | -55.14% | -47.48% | 3.41% |
| Repurchase of Common Stock | -19.27% | -109.39% | -91.08% | -56.34% | 3.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.07% | -4.58% | -5.22% | -5.34% | -5.16% |
| Other Financing Activities | -1.68% | 21.83% | -44.96% | -1.46% | 7.51% |
| Cash from Financing | 16.83% | 38.01% | 70.02% | 1.02% | -16.72% |
| Foreign Exchange rate Adjustments | -306.12% | -336.27% | -38.02% | -470.83% | 121.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -398.53% | 211.99% | -206.25% | 7.71% | 54.55% |