Resideo Technologies, Inc. REZI
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.00M | 97.00M | 38.00M | 136.00M | 156.00M |
| Total Depreciation and Amortization | 21.00M | 50.00M | 51.00M | 50.00M | 21.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.00M | 79.00M | 20.00M | -14.00M | -139.00M |
| Change in Net Operating Assets | -50.00M | -78.00M | -254.00M | 127.00M | -1.70B |
| Cash from Operations | 1.00M | 148.00M | -145.00M | 299.00M | -1.66B |
| Capital Expenditure | -22.00M | -29.00M | -36.00M | -37.00M | -13.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 77.00M | -- |
| Other Investing Activities | -5.00M | 10.00M | -- | -- | -15.00M |
| Cash from Investing | -27.00M | -19.00M | -36.00M | 40.00M | -28.00M |
| Total Debt Issued | -- | 400.00M | -- | 0.00 | 1.20B |
| Total Debt Repaid | -1.10B | -4.00M | -5.00M | -6.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.00M | -1.00M | -32.00M | -6.00M | -7.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.00M | -8.00M | -9.00M | -9.00M | -6.00M |
| Other Financing Activities | 427.00M | -3.00M | 4.00M | -10.00M | 7.00M |
| Cash from Financing | -687.00M | 384.00M | -42.00M | -31.00M | 1.19B |
| Foreign Exchange rate Adjustments | -6.00M | -4.00M | 1.00M | 8.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -719.00M | 509.00M | -222.00M | 316.00M | -501.00M |