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 | -640.00M | -776.00M | 79.00M | 116.00M | 175.00M |
| Total Depreciation and Amortization | 191.00M | 188.00M | 167.00M | 144.00M | 125.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.00M | 85.00M | 88.00M | 87.00M | 60.00M |
| Change in Net Operating Assets | -826.00M | 988.00M | 43.00M | 97.00M | 144.00M |
| Cash from Operations | -1.23B | 485.00M | 377.00M | 444.00M | 504.00M |
| Capital Expenditure | -101.00M | -95.00M | -90.00M | -80.00M | -89.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.00M | -3.00M | -1.34B | -1.34B | -1.33B |
| Divestitures | -- | -- | -- | -- | 86.00M |
| Other Investing Activities | 2.00M | 2.00M | 9.00M | 8.00M | -3.00M |
| Cash from Investing | -102.00M | -96.00M | -1.42B | -1.41B | -1.34B |
| Total Debt Issued | 1.20B | 594.00M | 1.18B | 1.18B | 1.18B |
| Total Debt Repaid | -6.00M | -601.00M | -602.00M | -605.00M | -605.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.00M | -21.00M | -22.00M | -14.00M | -27.00M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 482.00M | 482.00M | 482.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.00M | -32.00M | -24.00M | -15.00M | -3.00M |
| Other Financing Activities | 16.00M | 6.00M | 7.00M | 7.00M | 3.00M |
| Cash from Financing | 1.15B | -54.00M | 1.02B | 1.03B | 1.03B |
| Foreign Exchange rate Adjustments | 2.00M | 5.00M | -2.00M | -10.00M | -28.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.00M | 340.00M | -26.00M | 56.00M | 162.00M |