Resideo Technologies, Inc.
REZI
$17.45
$0.5253.10%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.00M | 20.00M | 30.00M | 43.00M | 82.00M |
| Total Depreciation and Amortization | 46.00M | 46.00M | 28.00M | 24.00M | 27.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.00M | 50.00M | 22.00M | 24.00M | -36.00M |
| Change in Net Operating Assets | 143.00M | 31.00M | 12.00M | -89.00M | 190.00M |
| Cash from Operations | 203.00M | 147.00M | 92.00M | 2.00M | 263.00M |
| Capital Expenditure | -22.00M | -22.00M | -15.00M | -21.00M | -31.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.00M | 0.00 | -1.33B | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | 86.00M |
| Other Investing Activities | 2.00M | 0.00 | 7.00M | -1.00M | -9.00M |
| Cash from Investing | -23.00M | -22.00M | -1.34B | -22.00M | 46.00M |
| Total Debt Issued | 0.00 | 594.00M | 582.00M | -- | -- |
| Total Debt Repaid | -3.00M | -596.00M | -3.00M | -3.00M | -3.00M |
| Issuance of Common Stock | -- | -- | 1.00M | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.00M | -- | -1.00M | -13.00M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 482.00M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.00M | -- | -- | -- | -- |
| Other Financing Activities | 3.00M | -6.00M | -2.00M | -4.00M | -1.00M |
| Cash from Financing | -12.00M | -9.00M | 1.06B | -8.00M | -17.00M |
| Foreign Exchange rate Adjustments | -7.00M | 2.00M | 0.00 | -5.00M | -25.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.00M | 118.00M | -190.00M | -33.00M | 267.00M |
