Rockwell Automation, Inc.
ROK
$449.20
-$2.19-0.49%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 408.00M | 350.00M | 305.00M | 138.00M | 295.00M |
| Total Depreciation and Amortization | 77.00M | 74.00M | 78.00M | 74.00M | 73.00M |
| Total Amortization of Deferred Charges | 2.00M | 6.00M | -- | 11.00M | 8.00M |
| Total Other Non-Cash Items | 8.00M | 31.00M | 22.00M | 49.00M | 32.00M |
| Change in Net Operating Assets | 229.00M | -141.00M | -171.00M | 182.00M | 119.00M |
| Cash from Operations | 724.00M | 320.00M | 234.00M | 454.00M | 527.00M |
| Capital Expenditure | -70.00M | -45.00M | -64.00M | -49.00M | -38.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.00M | -5.00M | -5.00M | -2.00M | -5.00M |
| Cash from Investing | -86.00M | -50.00M | -69.00M | -51.00M | -43.00M |
| Total Debt Issued | -341.00M | 354.00M | 182.00M | 2.00M | 180.00M |
| Total Debt Repaid | 0.00 | -62.00M | -70.00M | -239.00M | -398.00M |
| Issuance of Common Stock | 24.00M | 28.00M | 41.00M | 23.00M | 30.00M |
| Repurchase of Common Stock | -155.00M | -446.00M | -153.00M | -69.00M | -124.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -155.00M | -153.00M | -156.00M | -147.00M | -147.00M |
| Other Financing Activities | 1.00M | -4.00M | 3.00M | -1.00M | 0.00 |
| Cash from Financing | -626.00M | -283.00M | -153.00M | -431.00M | -459.00M |
| Foreign Exchange rate Adjustments | -3.00M | 0.00 | 3.00M | 1.00M | 20.00M |
| Miscellaneous Cash Flow Adjustments | 47.00M | -8.00M | -39.00M | -- | -- |
| Net Change in Cash | 56.00M | -21.00M | -24.00M | -27.00M | 45.00M |