Resideo Technologies, Inc.
REZI
$27.17
-$0.12-0.44%
NYSE
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -540.91% | -59.69% | -44.76% | 4.79% | -15.79% |
| Total Depreciation and Amortization | 86.14% | 70.41% | 46.94% | 30.21% | 3.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.81% | 68.52% | 104.55% | -49.19% | -39.22% |
| Change in Net Operating Assets | 1,256.41% | -59.18% | 6.82% | 298.59% | 167.24% |
| Cash from Operations | 16.31% | -15.47% | 0.91% | 59.49% | 42.32% |
| Capital Expenditure | -3.26% | 15.09% | 23.81% | 28.80% | 16.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.78% | -13,270.00% | -8,256.25% | -6,252.38% | -3,436.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.67% | 190.00% | 188.89% | -200.00% | -200.00% |
| Cash from Investing | 92.90% | -3,445.00% | -3,102.27% | -811.56% | -808.05% |
| Total Debt Issued | 2.06% | -- | -- | -- | -- |
| Total Debt Repaid | -4,908.33% | -4,916.67% | -4,941.67% | -4,941.67% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.00% | 62.50% | 75.61% | 17.86% | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.00% | 100.00% | 100.00% | 78.95% | 121.05% |
| Cash from Financing | -105.37% | 1,714.29% | 1,710.94% | 1,838.98% | 3,345.16% |
| Foreign Exchange rate Adjustments | 112.82% | 94.29% | 58.33% | -660.00% | -360.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 996.77% | -108.44% | -81.82% | 40.87% | -75.78% |