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 | 15.00% | -33.33% | -30.23% | -47.56% | 290.48% |
| Total Depreciation and Amortization | 0.00% | 64.29% | 16.67% | -11.11% | 22.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.00% | 127.27% | -8.33% | 166.67% | -173.47% |
| Change in Net Operating Assets | 361.29% | 158.33% | 113.48% | -146.84% | 693.75% |
| Cash from Operations | 38.10% | 59.78% | 4,500.00% | -99.24% | 338.33% |
| Capital Expenditure | 0.00% | -46.67% | 28.57% | 32.26% | -24.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 800.00% | 88.89% | -- |
| Cash from Investing | -4.55% | 98.36% | -6,000.00% | -147.83% | 231.43% |
| Total Debt Issued | -100.00% | 2.06% | -- | -- | -- |
| Total Debt Repaid | 99.50% | -19,766.67% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 92.31% | 53.57% |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 150.00% | -200.00% | 50.00% | -300.00% | -150.00% |
| Cash from Financing | -33.33% | -100.85% | 13,350.00% | 52.94% | 41.38% |
| Foreign Exchange rate Adjustments | -450.00% | -- | 100.00% | 80.00% | -177.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.44% | 162.11% | -475.76% | -112.36% | 2,153.85% |
