Resideo Technologies, Inc.
REZI
$21.02
$0.381.84%
NYSE
| 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.00M | 38.00M | 136.00M | 156.00M | -825.00M |
| Total Depreciation and Amortization | 50.00M | 51.00M | 50.00M | 49.00M | 49.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.00M | 20.00M | -14.00M | 7.00M | 19.00M |
| Change in Net Operating Assets | -78.00M | -254.00M | 127.00M | -1.78B | 957.00M |
| Cash from Operations | 148.00M | -145.00M | 299.00M | -1.57B | 200.00M |
| Capital Expenditure | -29.00M | -36.00M | -37.00M | -28.00M | -20.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 77.00M | -- | -- |
| Other Investing Activities | 10.00M | -- | -- | -- | -- |
| Cash from Investing | -19.00M | -36.00M | 40.00M | -28.00M | -20.00M |
| Total Debt Issued | 400.00M | -- | 0.00 | 1.20B | -- |
| Total Debt Repaid | -4.00M | -5.00M | -6.00M | -1.00M | -2.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -32.00M | -6.00M | -7.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.00M | -9.00M | -9.00M | -9.00M | -8.00M |
| Other Financing Activities | -3.00M | 4.00M | -10.00M | 11.00M | 0.00 |
| Cash from Financing | 384.00M | -42.00M | -31.00M | 1.19B | -11.00M |
| Foreign Exchange rate Adjustments | -4.00M | 1.00M | 8.00M | -1.00M | 7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 509.00M | -222.00M | 316.00M | -408.00M | 176.00M |