Resideo Technologies, Inc.
REZI
$17.45
$0.5253.10%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -71.95% | -4.76% | -40.00% | -24.56% | 110.26% |
| Total Depreciation and Amortization | 70.37% | 109.09% | 12.00% | 0.00% | 8.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.00% | 2.04% | 29.41% | 71.43% | -181.82% |
| Change in Net Operating Assets | -24.74% | 196.88% | -58.62% | 10.10% | 512.90% |
| Cash from Operations | -22.81% | 145.00% | -23.97% | 150.00% | 89.21% |
| Capital Expenditure | 29.03% | 12.00% | 48.28% | -5.00% | 39.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.22% | -- | -- | -- | -800.00% |
| Cash from Investing | -150.00% | 37.14% | -4,527.59% | 15.38% | 180.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -19,766.67% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 96.43% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 400.00% | -400.00% | 66.67% | 33.33% | 88.89% |
| Cash from Financing | 29.41% | 68.97% | 11,877.78% | 11.11% | -41.67% |
| Foreign Exchange rate Adjustments | 72.00% | 122.22% | -100.00% | -183.33% | -725.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.70% | 1,007.69% | -318.39% | 0.00% | 260.81% |
