Production (Stage)
Regal Rexnord Corporation
RRX
$138.86
$4.483.33%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 189.39% | -26.30% | 152.11% | 94.70% | 435.59% |
| Total Depreciation and Amortization | -2.11% | 8.48% | -9.58% | -7.30% | 67.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.40% | -1,333.33% | -106.38% | -66.20% | -61.31% |
| Change in Net Operating Assets | 1.10% | 168.99% | -316.98% | -132.83% | -1,016.44% |
| Cash from Operations | 23.10% | 5.91% | -17.09% | -28.40% | -21.75% |
| Capital Expenditure | 9.19% | 3.62% | -16.27% | 27.68% | 1.07% |
| Sale of Property, Plant, and Equipment | 930.00% | -- | -100.00% | -- | -83.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 80.00% | 32.57% | -17.20% | 651.85% | 99.64% |
| Total Debt Issued | -16.89% | -39.84% | -3.45% | -17.58% | -92.31% |
| Total Debt Repaid | 9.01% | 18.83% | 14.77% | 19.17% | 45.29% |
| Issuance of Common Stock | -88.57% | 300.00% | -81.25% | -50.00% | 288.89% |
| Repurchase of Common Stock | 47.66% | -466.67% | -2,121.74% | 40.00% | -30.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.43% | 0.43% | -0.43% | -0.43% | -0.43% |
| Other Financing Activities | -- | 53.85% | -- | -- | -- |
| Cash from Financing | -14.58% | -55.46% | 10.46% | 20.99% | -103.23% |
| Foreign Exchange rate Adjustments | 152.38% | -247.90% | 206.61% | -102.38% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.88% | -283.29% | 17.76% | 97.52% | -124.82% |