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 | -554.31% | -465.71% | -540.91% | -59.69% | -44.76% |
| Total Depreciation and Amortization | 35.42% | 52.80% | 86.14% | 70.41% | 46.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.47% | -30.00% | 44.07% | 62.96% | 97.73% |
| Change in Net Operating Assets | -968.04% | -673.61% | 1,119.75% | -56.12% | 10.23% |
| Cash from Operations | -356.08% | -344.64% | 16.31% | -15.47% | 0.91% |
| Capital Expenditure | -45.00% | -13.48% | -3.26% | 15.09% | 23.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 99.78% | 99.78% | -13,270.00% | -8,256.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 166.67% | 166.67% | 190.00% | 188.89% |
| Cash from Investing | 97.23% | 92.39% | 92.90% | -3,445.00% | -3,102.27% |
| Total Debt Issued | 1.87% | 1.87% | 2.06% | -- | -- |
| Total Debt Repaid | 98.51% | 99.01% | -4,908.33% | -4,916.67% | -4,941.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -61.11% | 0.00% | 50.00% | 45.83% | 56.10% |
| Issuance of Preferred Stock | -- | -100.00% | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -191.67% | -1,066.67% | -- | -- | -- |
| Other Financing Activities | -62.50% | 466.67% | 75.00% | 366.67% | 172.73% |
| Cash from Financing | 9.41% | 11.79% | -105.37% | 1,714.29% | 1,710.94% |
| Foreign Exchange rate Adjustments | 270.00% | 107.14% | 112.82% | 94.29% | 58.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.36% | -214.81% | 996.77% | -108.44% | -81.82% |