Resideo Technologies, Inc.
REZI
$21.02
$0.381.84%
NYSE
| 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 155.26% | -72.06% | -12.82% | 118.91% | -13,850.00% |
| Total Depreciation and Amortization | -1.96% | 2.00% | 2.04% | 0.00% | 4.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 295.00% | 242.86% | -300.00% | -63.16% | -24.00% |
| Change in Net Operating Assets | 69.29% | -300.00% | 107.12% | -286.31% | 769.23% |
| Cash from Operations | 202.07% | -148.49% | 119.03% | -885.50% | 407.69% |
| Capital Expenditure | 19.44% | 2.70% | -32.14% | -40.00% | 35.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.22% | -190.00% | 242.86% | -40.00% | 35.48% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 20.00% | 16.67% | -500.00% | 50.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.88% | -433.33% | 14.29% | -600.00% | 93.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.11% | 0.00% | 0.00% | -12.50% | 11.11% |
| Other Financing Activities | -175.00% | 140.00% | -190.91% | -- | -100.00% |
| Cash from Financing | 1,014.29% | -35.48% | -102.60% | 10,936.36% | 50.00% |
| Foreign Exchange rate Adjustments | -500.00% | -87.50% | 900.00% | -114.29% | 133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 329.28% | -170.25% | 177.45% | -331.82% | 253.04% |