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 | -776.00M | 79.00M | 116.00M | 175.00M | 176.00M |
| Total Depreciation and Amortization | 188.00M | 167.00M | 144.00M | 125.00M | 101.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.00M | 91.00M | 90.00M | 63.00M | 62.00M |
| Change in Net Operating Assets | 1.06B | 40.00M | 94.00M | 141.00M | 78.00M |
| Cash from Operations | 485.00M | 377.00M | 444.00M | 504.00M | 417.00M |
| Capital Expenditure | -95.00M | -90.00M | -80.00M | -89.00M | -92.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.00M | -1.34B | -1.34B | -1.33B | -1.34B |
| Divestitures | -- | -- | -- | 86.00M | 86.00M |
| Other Investing Activities | 2.00M | 9.00M | 8.00M | -3.00M | -3.00M |
| Cash from Investing | -96.00M | -1.42B | -1.41B | -1.34B | -1.35B |
| Total Debt Issued | 594.00M | 1.18B | 1.18B | 1.18B | 582.00M |
| Total Debt Repaid | -601.00M | -602.00M | -605.00M | -605.00M | -12.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.00M | -18.00M | -10.00M | -23.00M | -50.00M |
| Issuance of Preferred Stock | 0.00 | 482.00M | 482.00M | 482.00M | 482.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.00M | -21.00M | -12.00M | -- | -- |
| Other Financing Activities | -1.00M | 0.00 | 0.00 | -4.00M | 4.00M |
| Cash from Financing | -54.00M | 1.02B | 1.03B | 1.03B | 1.01B |
| Foreign Exchange rate Adjustments | 5.00M | -2.00M | -10.00M | -28.00M | -39.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 340.00M | -26.00M | 56.00M | 162.00M | 31.00M |