Resideo Technologies, Inc.
REZI
$26.79
-$1.46-5.17%
NYSE
| 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 533.33% | 491.30% | 680.00% | -2,850.00% | -86.05% |
| Total Depreciation and Amortization | 8.51% | 8.70% | 6.52% | 75.00% | 95.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.00% | -55.56% | -86.00% | -13.64% | 4.17% |
| Change in Net Operating Assets | -77.62% | -11.19% | -5,851.61% | 7,875.00% | -60.67% |
| Cash from Operations | -123.08% | 47.29% | -1,168.71% | 117.39% | -3,350.00% |
| Capital Expenditure | -16.13% | -68.18% | -27.27% | -33.33% | -47.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.13% | 273.91% | -27.27% | 98.51% | -40.91% |
| Total Debt Issued | -- | -- | 101.68% | -- | -- |
| Total Debt Repaid | -- | -100.00% | 99.83% | 33.33% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -113.33% | -50.00% | -40.00% | 50.00% | -114.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -200.00% | -- | -- |
| Other Financing Activities | 100.00% | -350.00% | 1,000.00% | -100.00% | 0.00% |
| Cash from Financing | -90.91% | -158.33% | 13,344.44% | -101.04% | -175.00% |
| Foreign Exchange rate Adjustments | -66.67% | 214.29% | -150.00% | -- | 160.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.04% | 96.27% | -445.76% | 192.63% | -248.48% |