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 | -2,850.00% | -86.05% | -71.95% | -4.76% | -40.00% |
| Total Depreciation and Amortization | 75.00% | 95.83% | 70.37% | 109.09% | 12.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -304.00% | 4.17% | 75.00% | 2.04% | 47.06% |
| Change in Net Operating Assets | 11,311.11% | -60.67% | -24.74% | 196.88% | -68.97% |
| Cash from Operations | 117.39% | -3,350.00% | -22.81% | 145.00% | -23.97% |
| Capital Expenditure | -33.33% | -47.62% | 29.03% | 12.00% | 48.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 122.22% | -- | -- |
| Cash from Investing | 98.51% | -40.91% | -150.00% | 37.14% | -4,527.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.33% | -- | 0.00% | -19,766.67% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.00% | -114.29% | 100.00% | 96.43% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 0.00% | 400.00% | -400.00% | 116.67% |
| Cash from Financing | -101.04% | -175.00% | 29.41% | 68.97% | 11,877.78% |
| Foreign Exchange rate Adjustments | -- | 160.00% | 72.00% | 122.22% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.63% | -248.48% | -39.70% | 1,007.69% | -318.39% |