Resideo Technologies, Inc. REZI
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -85.90% | 111.76% | 533.33% | 491.30% | 680.00% |
| Total Depreciation and Amortization | 0.00% | 2.04% | 8.51% | 8.70% | -54.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.76% | 315.79% | -20.00% | -55.56% | -378.00% |
| Change in Net Operating Assets | 97.06% | -108.15% | -77.62% | -11.19% | -5,590.32% |
| Cash from Operations | 100.06% | -26.00% | -123.08% | 47.29% | -1,231.97% |
| Capital Expenditure | -69.23% | -45.00% | -16.13% | -68.18% | 40.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.67% | -- | -- | -- | -- |
| Cash from Investing | 3.57% | 5.00% | -16.13% | 273.91% | -27.27% |
| Total Debt Issued | -- | -- | -- | -- | 101.68% |
| Total Debt Repaid | -- | -100.00% | -- | -100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 14.29% | 0.00% | -113.33% | -50.00% | -40.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.33% | 0.00% | 0.00% | 0.00% | -100.00% |
| Other Financing Activities | 6,000.00% | -- | 100.00% | -350.00% | 600.00% |
| Cash from Financing | -157.63% | 3,590.91% | -90.91% | -158.33% | 13,344.44% |
| Foreign Exchange rate Adjustments | -500.00% | -157.14% | -66.67% | 214.29% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.51% | 189.20% | -93.04% | 96.27% | -524.58% |