Resideo Technologies, Inc.
REZI
$33.02
$1.213.80%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 680.00% | -2,850.00% | -86.05% | -71.95% | -4.76% |
| Total Depreciation and Amortization | 6.52% | 75.00% | 95.83% | 70.37% | 109.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.00% | -13.64% | 4.17% | 75.00% | 2.04% |
| Change in Net Operating Assets | -5,851.61% | 7,875.00% | -60.67% | -24.74% | 196.88% |
| Cash from Operations | -1,168.71% | 117.39% | -3,350.00% | -22.81% | 145.00% |
| Capital Expenditure | -27.27% | -33.33% | -47.62% | 29.03% | 12.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 122.22% | -- |
| Cash from Investing | -27.27% | 98.51% | -40.91% | -150.00% | 37.14% |
| Total Debt Issued | 101.68% | -- | -- | -- | -- |
| Total Debt Repaid | 99.83% | 33.33% | -- | 0.00% | -19,766.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.00% | 50.00% | -114.29% | 100.00% | 82.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -200.00% | -- | -- | -- | -- |
| Other Financing Activities | 1,000.00% | -100.00% | 0.00% | 400.00% | -50.00% |
| Cash from Financing | 13,344.44% | -101.04% | -175.00% | 29.41% | 68.97% |
| Foreign Exchange rate Adjustments | -150.00% | -- | 160.00% | 72.00% | 122.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -445.76% | 192.63% | -248.48% | -39.70% | 1,007.69% |