Resideo Technologies, Inc.
REZI
$21.28
-$0.23-1.07%
NYSE
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.69% | -44.76% | 4.79% | -15.79% | -22.53% |
| Total Depreciation and Amortization | 70.41% | 46.94% | 30.21% | 3.06% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.83% | 79.55% | -58.06% | -50.00% | -48.31% |
| Change in Net Operating Assets | -62.26% | 19.32% | 314.08% | 176.72% | 145.49% |
| Cash from Operations | -15.47% | 0.91% | 59.49% | 42.32% | 115.46% |
| Capital Expenditure | 15.09% | 23.81% | 28.80% | 16.36% | -23.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -13,270.00% | -8,256.25% | -6,252.38% | -3,436.84% | 73.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 190.00% | 188.89% | -200.00% | -200.00% | -900.00% |
| Cash from Investing | -3,445.00% | -3,102.27% | -811.56% | -808.05% | 68.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,916.67% | -4,941.67% | -4,941.67% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.67% | 80.49% | 25.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 72.73% | 63.16% | 105.26% | 81.25% |
| Cash from Financing | 1,714.29% | 1,710.94% | 1,838.98% | 3,345.16% | -125.00% |
| Foreign Exchange rate Adjustments | 94.29% | 58.33% | -660.00% | -360.00% | -1,650.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.44% | -81.82% | 40.87% | -75.78% | 492.31% |