Resideo Technologies, Inc.
REZI
$17.44
$0.523.07%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -44.76% | 4.79% | -15.79% | -22.53% | -25.80% |
| Total Depreciation and Amortization | 46.94% | 30.21% | 3.06% | 0.00% | 4.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.73% | -51.61% | -42.16% | -39.33% | -50.00% |
| Change in Net Operating Assets | 10.23% | 302.82% | 169.83% | 142.06% | 128.12% |
| Cash from Operations | 0.91% | 59.49% | 42.32% | 115.46% | 189.47% |
| Capital Expenditure | 23.81% | 28.80% | 16.36% | -23.26% | -23.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8,256.25% | -6,252.38% | -3,436.84% | 73.68% | 97.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 188.89% | -200.00% | -200.00% | -900.00% | 35.71% |
| Cash from Investing | -3,102.27% | -811.56% | -808.05% | 68.00% | 94.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,941.67% | -4,941.67% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.12% | 46.43% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.18% | 31.58% | 73.68% | 43.75% | 38.89% |
| Cash from Financing | 1,710.94% | 1,838.98% | 3,345.16% | -125.00% | -137.65% |
| Foreign Exchange rate Adjustments | 58.33% | -660.00% | -360.00% | -1,650.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.82% | 40.87% | -75.78% | 492.31% | 168.44% |
