Resideo Technologies, Inc. REZI
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -77.32% | 155.26% | -72.06% | -12.82% | 118.91% |
| Total Depreciation and Amortization | -58.00% | -1.96% | 2.00% | 138.10% | -57.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.87% | 295.00% | 242.86% | 89.93% | -831.58% |
| Change in Net Operating Assets | 35.90% | 69.29% | -300.00% | 107.46% | -277.85% |
| Cash from Operations | -99.32% | 202.07% | -148.49% | 117.97% | -932.00% |
| Capital Expenditure | 24.14% | 19.44% | 2.70% | -184.62% | 35.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00% | -- | -- | -- | -- |
| Cash from Investing | -42.11% | 47.22% | -190.00% | 242.86% | -40.00% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -27,400.00% | 20.00% | 16.67% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -500.00% | 96.88% | -433.33% | 14.29% | -600.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 11.11% | 0.00% | -50.00% | 25.00% |
| Other Financing Activities | 14,333.33% | -175.00% | 140.00% | -242.86% | -- |
| Cash from Financing | -278.91% | 1,014.29% | -35.48% | -102.60% | 10,936.36% |
| Foreign Exchange rate Adjustments | -50.00% | -500.00% | -87.50% | 900.00% | -114.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.26% | 329.28% | -170.25% | 163.07% | -384.66% |