Resideo Technologies, Inc. REZI
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 145.78% | 155.03% | -726.58% | -554.31% | -465.71% |
| Total Depreciation and Amortization | 5.52% | -8.51% | 2.40% | 15.97% | 30.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 189.42% | -163.53% | -229.55% | -225.29% | -273.33% |
| Change in Net Operating Assets | 65.77% | -293.02% | -2,127.91% | -884.54% | -617.36% |
| Cash from Operations | 122.85% | -380.82% | -447.48% | -377.03% | -363.10% |
| Capital Expenditure | -44.19% | -21.05% | -17.78% | -26.25% | 3.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 99.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.46% | -350.00% | -266.67% | -287.50% | -333.33% |
| Cash from Investing | 58.82% | 55.21% | 96.90% | 97.23% | 92.39% |
| Total Debt Issued | -66.61% | 169.02% | 1.87% | 1.87% | 1.87% |
| Total Debt Repaid | -22,200.00% | 97.50% | 97.84% | 98.68% | 99.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -66.67% | -84.00% | -76.92% | -61.11% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.25% | -10.34% | -52.38% | -166.67% | -966.67% |
| Other Financing Activities | 3,115.38% | -128.57% | -87.50% | -112.50% | 333.33% |
| Cash from Financing | -132.78% | 2,883.33% | 8.95% | 9.41% | 11.79% |
| Foreign Exchange rate Adjustments | -150.00% | -20.00% | 850.00% | 270.00% | 107.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.42% | -70.00% | -788.46% | -321.43% | -272.22% |