Resideo Technologies, Inc.
REZI
$33.02
$1.213.80%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 156.00M | -825.00M | 6.00M | 23.00M | 20.00M |
| Total Depreciation and Amortization | 49.00M | 49.00M | 47.00M | 46.00M | 46.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.00M | 19.00M | 25.00M | -9.00M | 50.00M |
| Change in Net Operating Assets | -1.78B | 957.00M | -143.00M | 143.00M | 31.00M |
| Cash from Operations | -1.57B | 200.00M | -65.00M | 203.00M | 147.00M |
| Capital Expenditure | -28.00M | -20.00M | -31.00M | -22.00M | -22.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -3.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 2.00M | 0.00 |
| Cash from Investing | -28.00M | -20.00M | -31.00M | -23.00M | -22.00M |
| Total Debt Issued | 1.20B | -- | -- | 0.00 | 594.00M |
| Total Debt Repaid | -1.00M | -2.00M | -- | -3.00M | -596.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.00M | -1.00M | -15.00M | 0.00 | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.00M | -8.00M | -9.00M | -12.00M | -3.00M |
| Other Financing Activities | 11.00M | 0.00 | 2.00M | 3.00M | 1.00M |
| Cash from Financing | 1.19B | -11.00M | -22.00M | -12.00M | -9.00M |
| Foreign Exchange rate Adjustments | -1.00M | 7.00M | 3.00M | -7.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -408.00M | 176.00M | -115.00M | 161.00M | 118.00M |