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 | 155.03% | -726.58% | -554.31% | -465.71% | -540.91% |
| Total Depreciation and Amortization | 6.38% | 19.16% | 35.42% | 52.80% | 86.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.24% | -63.64% | -57.47% | -30.00% | 44.07% |
| Change in Net Operating Assets | -301.21% | -2,316.28% | -968.04% | -673.61% | 1,119.75% |
| Cash from Operations | -361.65% | -422.81% | -356.08% | -344.64% | 16.31% |
| Capital Expenditure | -36.84% | -34.44% | -45.00% | -13.48% | -3.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 99.78% | 99.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.00% | -- | -- | 166.67% | 166.67% |
| Cash from Investing | 55.21% | 96.90% | 97.23% | 92.39% | 92.90% |
| Total Debt Issued | 169.02% | 1.87% | 1.87% | 1.87% | 2.06% |
| Total Debt Repaid | 97.34% | 97.67% | 98.51% | 99.01% | -4,908.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -84.00% | -76.92% | -61.11% | 0.00% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.69% | -66.67% | -191.67% | -1,066.67% | -- |
| Other Financing Activities | -71.43% | -37.50% | -62.50% | 466.67% | 75.00% |
| Cash from Financing | 2,883.33% | 8.95% | 9.41% | 11.79% | -105.37% |
| Foreign Exchange rate Adjustments | -20.00% | 850.00% | 270.00% | 107.14% | 112.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.65% | -430.77% | -155.36% | -214.81% | 996.77% |