D
Resideo Technologies, Inc. REZI
$33.02 $1.213.80% NYSE
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EPS (TTM)

09/27/2025 06/28/2025 03/29/2025 12/31/2024 09/28/2024
Net Income 118.91% -13,850.00% -73.91% 15.00% -33.33%
Total Depreciation and Amortization 0.00% 4.26% 2.17% 0.00% 64.29%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -63.16% -24.00% 377.78% -118.00% 127.27%
Change in Net Operating Assets -286.31% 769.23% -200.00% 361.29% 158.33%
Cash from Operations -885.50% 407.69% -132.02% 38.10% 59.78%
Capital Expenditure -40.00% 35.48% -40.91% 0.00% -46.67%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 100.00%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- -100.00%
Cash from Investing -40.00% 35.48% -34.78% -4.55% 98.36%
Total Debt Issued -- -- -- -100.00% 2.06%
Total Debt Repaid 50.00% -- -- 99.50% -19,766.67%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -600.00% 93.33% -- 100.00% -150.00%
Issuance of Preferred Stock -- -- -- -- -100.00%
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -12.50% 11.11% 25.00% -300.00% --
Other Financing Activities -- -100.00% -33.33% 200.00% 0.00%
Cash from Financing 10,936.36% 50.00% -83.33% -33.33% -100.85%
Foreign Exchange rate Adjustments -114.29% 133.33% 142.86% -450.00% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -331.82% 253.04% -171.43% 36.44% 162.11%