Resideo Technologies, Inc.
REZI
$34.04
$0.481.43%
NYSE
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.82% | 118.91% | -13,850.00% | -73.91% | 15.00% |
| Total Depreciation and Amortization | 2.04% | 0.00% | 4.26% | 2.17% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -300.00% | -63.16% | -24.00% | 377.78% | -118.00% |
| Change in Net Operating Assets | 107.12% | -286.31% | 769.23% | -200.00% | 361.29% |
| Cash from Operations | 119.03% | -885.50% | 407.69% | -132.02% | 38.10% |
| Capital Expenditure | -32.14% | -40.00% | 35.48% | -40.91% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 242.86% | -40.00% | 35.48% | -34.78% | -4.55% |
| Total Debt Issued | -100.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -500.00% | 50.00% | -- | -- | 99.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 14.29% | -600.00% | 93.33% | -275.00% | 20.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -12.50% | 11.11% | 0.00% | -200.00% |
| Other Financing Activities | -190.91% | -- | -100.00% | -50.00% | 300.00% |
| Cash from Financing | -102.60% | 10,936.36% | 50.00% | -83.33% | -33.33% |
| Foreign Exchange rate Adjustments | 900.00% | -114.29% | 133.33% | 142.86% | -450.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.45% | -331.82% | 253.04% | -171.43% | 36.44% |