Resideo Technologies, Inc.
REZI
$27.17
-$0.12-0.44%
NYSE
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -13,850.00% | -73.91% | 15.00% | -33.33% | -30.23% |
| Total Depreciation and Amortization | 4.26% | 2.17% | 0.00% | 64.29% | 16.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -304.00% | 377.78% | -118.00% | 100.00% | 4.17% |
| Change in Net Operating Assets | 818.18% | -200.00% | 361.29% | 244.44% | 110.11% |
| Cash from Operations | 407.69% | -132.02% | 38.10% | 59.78% | 4,500.00% |
| Capital Expenditure | 35.48% | -40.91% | 0.00% | -46.67% | 28.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 800.00% |
| Cash from Investing | 35.48% | -34.78% | -4.55% | 98.36% | -6,000.00% |
| Total Debt Issued | -- | -- | -100.00% | 2.06% | -- |
| Total Debt Repaid | -- | -- | 99.50% | -19,766.67% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.33% | -- | 100.00% | 50.00% | 71.43% |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.11% | 25.00% | -- | -- | -- |
| Other Financing Activities | -100.00% | -33.33% | 150.00% | -700.00% | -50.00% |
| Cash from Financing | 50.00% | -83.33% | -33.33% | -100.85% | 13,350.00% |
| Foreign Exchange rate Adjustments | 133.33% | 142.86% | -450.00% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 253.04% | -171.43% | 36.44% | 162.11% | -475.76% |