Resideo Technologies, Inc.
REZI
$34.04
$0.481.43%
NYSE
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -527.00M | -640.00M | -776.00M | 79.00M | 116.00M |
| Total Depreciation and Amortization | 195.00M | 191.00M | 188.00M | 167.00M | 144.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.00M | 42.00M | 85.00M | 88.00M | 87.00M |
| Change in Net Operating Assets | -842.00M | -826.00M | 988.00M | 43.00M | 97.00M |
| Cash from Operations | -1.14B | -1.23B | 485.00M | 377.00M | 444.00M |
| Capital Expenditure | -116.00M | -101.00M | -95.00M | -90.00M | -80.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -3.00M | -3.00M | -1.34B | -1.34B |
| Divestitures | 77.00M | -- | -- | -- | -- |
| Other Investing Activities | -- | 2.00M | 2.00M | 9.00M | 8.00M |
| Cash from Investing | -39.00M | -102.00M | -96.00M | -1.42B | -1.41B |
| Total Debt Issued | 1.20B | 1.20B | 594.00M | 1.18B | 1.18B |
| Total Debt Repaid | -9.00M | -6.00M | -601.00M | -602.00M | -605.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.00M | -27.00M | -25.00M | -26.00M | -18.00M |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 482.00M | 482.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.00M | -35.00M | -29.00M | -21.00M | -12.00M |
| Other Financing Activities | 3.00M | 17.00M | 7.00M | 8.00M | 8.00M |
| Cash from Financing | 1.13B | 1.15B | -54.00M | 1.02B | 1.03B |
| Foreign Exchange rate Adjustments | 17.00M | 2.00M | 5.00M | -2.00M | -10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.00M | -186.00M | 340.00M | -26.00M | 56.00M |