Resideo Technologies, Inc.
REZI
$26.79
-$1.46-5.17%
NYSE
| 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.00M | 136.00M | 156.00M | -825.00M | 6.00M |
| Total Depreciation and Amortization | 51.00M | 50.00M | 49.00M | 49.00M | 47.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.00M | -14.00M | 7.00M | 19.00M | 25.00M |
| Change in Net Operating Assets | -254.00M | 127.00M | -1.78B | 957.00M | -143.00M |
| Cash from Operations | -145.00M | 299.00M | -1.57B | 200.00M | -65.00M |
| Capital Expenditure | -36.00M | -37.00M | -28.00M | -20.00M | -31.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 77.00M | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.00M | 40.00M | -28.00M | -20.00M | -31.00M |
| Total Debt Issued | -- | 0.00 | 1.20B | -- | -- |
| Total Debt Repaid | -5.00M | -6.00M | -1.00M | -2.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.00M | -6.00M | -7.00M | -1.00M | -15.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.00M | -9.00M | -9.00M | -8.00M | -9.00M |
| Other Financing Activities | 4.00M | -10.00M | 11.00M | 0.00 | 2.00M |
| Cash from Financing | -42.00M | -31.00M | 1.19B | -11.00M | -22.00M |
| Foreign Exchange rate Adjustments | 1.00M | 8.00M | -1.00M | 7.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.00M | 316.00M | -408.00M | 176.00M | -115.00M |