Resideo Technologies, Inc. REZI
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 293.00M | 427.00M | -495.00M | -527.00M | -640.00M |
| Total Depreciation and Amortization | 172.00M | 172.00M | 171.00M | 167.00M | 163.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.00M | -54.00M | -114.00M | -109.00M | -104.00M |
| Change in Net Operating Assets | -255.00M | -1.91B | -872.00M | -761.00M | -745.00M |
| Cash from Operations | 303.00M | -1.36B | -1.31B | -1.23B | -1.33B |
| Capital Expenditure | -124.00M | -115.00M | -106.00M | -101.00M | -86.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -3.00M |
| Divestitures | 77.00M | 77.00M | 77.00M | 77.00M | -- |
| Other Investing Activities | 5.00M | -5.00M | -15.00M | -15.00M | -13.00M |
| Cash from Investing | -42.00M | -43.00M | -44.00M | -39.00M | -102.00M |
| Total Debt Issued | 400.00M | 1.60B | 1.20B | 1.20B | 1.20B |
| Total Debt Repaid | -1.12B | -15.00M | -13.00M | -8.00M | -5.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.00M | -46.00M | -46.00M | -29.00M | -27.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.00M | -32.00M | -32.00M | -32.00M | -32.00M |
| Other Financing Activities | 418.00M | -2.00M | 1.00M | -1.00M | 13.00M |
| Cash from Financing | -376.00M | 1.50B | 1.11B | 1.13B | 1.15B |
| Foreign Exchange rate Adjustments | -1.00M | 4.00M | 15.00M | 17.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.00M | 102.00M | -231.00M | -124.00M | -279.00M |