Resideo Technologies, Inc.
REZI
$21.02
$0.381.84%
NYSE
| 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 427.00M | -495.00M | -527.00M | -640.00M | -776.00M |
| Total Depreciation and Amortization | 200.00M | 199.00M | 195.00M | 191.00M | 188.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.00M | 32.00M | 37.00M | 42.00M | 85.00M |
| Change in Net Operating Assets | -1.99B | -953.00M | -842.00M | -826.00M | 988.00M |
| Cash from Operations | -1.27B | -1.22B | -1.14B | -1.23B | 485.00M |
| Capital Expenditure | -130.00M | -121.00M | -116.00M | -101.00M | -95.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -3.00M | -3.00M |
| Divestitures | 77.00M | 77.00M | 77.00M | -- | -- |
| Other Investing Activities | 10.00M | -- | -- | 2.00M | 2.00M |
| Cash from Investing | -43.00M | -44.00M | -39.00M | -102.00M | -96.00M |
| Total Debt Issued | 1.60B | 1.20B | 1.20B | 1.20B | 594.00M |
| Total Debt Repaid | -16.00M | -14.00M | -9.00M | -6.00M | -601.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -46.00M | -46.00M | -29.00M | -27.00M | -25.00M |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.00M | -35.00M | -35.00M | -35.00M | -29.00M |
| Other Financing Activities | 2.00M | 5.00M | 3.00M | 17.00M | 7.00M |
| Cash from Financing | 1.50B | 1.11B | 1.13B | 1.15B | -54.00M |
| Foreign Exchange rate Adjustments | 4.00M | 15.00M | 17.00M | 2.00M | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.00M | -138.00M | -31.00M | -186.00M | 340.00M |