Resideo Technologies, Inc.
REZI
$21.28
-$0.23-1.07%
NYSE
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.00M | 23.00M | 20.00M | 30.00M | 43.00M |
| Total Depreciation and Amortization | 47.00M | 46.00M | 46.00M | 28.00M | 24.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.00M | -9.00M | 50.00M | 22.00M | 16.00M |
| Change in Net Operating Assets | -146.00M | 143.00M | 31.00M | 12.00M | -81.00M |
| Cash from Operations | -65.00M | 203.00M | 147.00M | 92.00M | 2.00M |
| Capital Expenditure | -31.00M | -22.00M | -22.00M | -15.00M | -21.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -3.00M | 0.00 | -1.33B | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2.00M | 0.00 | 7.00M | -1.00M |
| Cash from Investing | -31.00M | -23.00M | -22.00M | -1.34B | -22.00M |
| Total Debt Issued | -- | 0.00 | 594.00M | 582.00M | -- |
| Total Debt Repaid | -- | -3.00M | -596.00M | -3.00M | -3.00M |
| Issuance of Common Stock | -- | -- | -- | 1.00M | -- |
| Repurchase of Common Stock | -15.00M | 0.00 | -1.00M | -- | -7.00M |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 482.00M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.00M | -12.00M | -- | -- | -- |
| Other Financing Activities | 2.00M | 3.00M | -6.00M | -2.00M | 2.00M |
| Cash from Financing | -22.00M | -12.00M | -9.00M | 1.06B | -8.00M |
| Foreign Exchange rate Adjustments | 3.00M | -7.00M | 2.00M | 0.00 | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.00M | 161.00M | 118.00M | -190.00M | -33.00M |