Resideo Technologies, Inc.
REZI
$21.28
-$0.23-1.07%
NYSE
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.91% | 15.00% | -33.33% | -30.23% | -47.56% |
| Total Depreciation and Amortization | 2.17% | 0.00% | 64.29% | 16.67% | -11.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 411.11% | -118.00% | 127.27% | 37.50% | 144.44% |
| Change in Net Operating Assets | -202.10% | 361.29% | 158.33% | 114.81% | -142.63% |
| Cash from Operations | -132.02% | 38.10% | 59.78% | 4,500.00% | -99.24% |
| Capital Expenditure | -40.91% | 0.00% | -46.67% | 28.57% | 32.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 800.00% | 88.89% |
| Cash from Investing | -34.78% | -4.55% | 98.36% | -6,000.00% | -147.83% |
| Total Debt Issued | -- | -100.00% | 2.06% | -- | -- |
| Total Debt Repaid | -- | 99.50% | -19,766.67% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 46.15% |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.00% | -- | -- | -- | -- |
| Other Financing Activities | -33.33% | 150.00% | -200.00% | -200.00% | 300.00% |
| Cash from Financing | -83.33% | -33.33% | -100.85% | 13,350.00% | 52.94% |
| Foreign Exchange rate Adjustments | 142.86% | -450.00% | -- | 100.00% | 80.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.43% | 36.44% | 162.11% | -475.76% | -112.36% |