Rockwell Automation, Inc.
ROK
$401.80
$1.190.30%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 138.00M | 295.00M | 252.00M | 184.00M | 240.00M |
| Total Depreciation and Amortization | 74.00M | 81.00M | 81.00M | 78.00M | 69.00M |
| Total Amortization of Deferred Charges | 11.00M | -- | -- | -- | 12.00M |
| Total Other Non-Cash Items | 49.00M | 35.00M | 29.00M | 24.00M | -48.00M |
| Change in Net Operating Assets | 182.00M | 116.00M | -163.00M | 78.00M | 159.00M |
| Cash from Operations | 454.00M | 527.00M | 199.00M | 364.00M | 432.00M |
| Capital Expenditure | -49.00M | -38.00M | -28.00M | -71.00M | -65.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -5.00M | -11.00M | -12.00M | 3.00M |
| Cash from Investing | -51.00M | -43.00M | -39.00M | -83.00M | -62.00M |
| Total Debt Issued | 2.00M | 180.00M | 345.00M | -- | -48.00M |
| Total Debt Repaid | -239.00M | -398.00M | -272.00M | -28.00M | -- |
| Issuance of Common Stock | 23.00M | 30.00M | 20.00M | 28.00M | 7.00M |
| Repurchase of Common Stock | -69.00M | -124.00M | -132.00M | -100.00M | -118.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -147.00M | -147.00M | -148.00M | -149.00M | -142.00M |
| Other Financing Activities | -1.00M | 0.00 | -4.00M | -5.00M | -15.00M |
| Cash from Financing | -431.00M | -459.00M | -191.00M | -254.00M | -316.00M |
| Foreign Exchange rate Adjustments | 1.00M | 20.00M | 10.00M | -27.00M | 10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.00M | 45.00M | -21.00M | -- | 64.00M |