Resideo Technologies, Inc.
REZI
$17.41
$0.4852.87%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 116.00M | 175.00M | 176.00M | 196.00M | 210.00M |
| Total Depreciation and Amortization | 144.00M | 125.00M | 101.00M | 98.00M | 98.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.00M | 60.00M | 59.00M | 54.00M | 44.00M |
| Change in Net Operating Assets | 97.00M | 144.00M | 81.00M | 98.00M | 88.00M |
| Cash from Operations | 444.00M | 504.00M | 417.00M | 446.00M | 440.00M |
| Capital Expenditure | -80.00M | -89.00M | -92.00M | -106.00M | -105.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.34B | -1.33B | -1.34B | -10.00M | -16.00M |
| Divestitures | -- | 86.00M | 86.00M | 86.00M | 86.00M |
| Other Investing Activities | 8.00M | -3.00M | -3.00M | -10.00M | -9.00M |
| Cash from Investing | -1.41B | -1.34B | -1.35B | -40.00M | -44.00M |
| Total Debt Issued | 1.18B | 1.18B | 582.00M | -- | -- |
| Total Debt Repaid | -605.00M | -605.00M | -12.00M | -12.00M | -12.00M |
| Issuance of Common Stock | 1.00M | 1.00M | 1.00M | -- | -- |
| Repurchase of Common Stock | -2.00M | -15.00M | -42.00M | -42.00M | -41.00M |
| Issuance of Preferred Stock | 482.00M | 482.00M | 482.00M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.00M | -- | -- | -- | -- |
| Other Financing Activities | -9.00M | -13.00M | -5.00M | -9.00M | -11.00M |
| Cash from Financing | 1.03B | 1.03B | 1.01B | -63.00M | -64.00M |
| Foreign Exchange rate Adjustments | -10.00M | -28.00M | -39.00M | -35.00M | -24.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.00M | 162.00M | 31.00M | 308.00M | 308.00M |
