B
Rockwell Automation, Inc. ROK
$343.43 -$5.70-1.63% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 295.00M 252.00M 184.00M 239.10M 232.00M
Total Depreciation and Amortization 81.00M 81.00M 78.00M 69.60M 78.00M
Total Amortization of Deferred Charges -- -- -- 11.60M --
Total Other Non-Cash Items 35.00M 29.00M 24.00M -49.60M 27.00M
Change in Net Operating Assets 116.00M -163.00M 78.00M 161.60M -58.00M
Cash from Operations 527.00M 199.00M 364.00M 432.30M 279.00M
Capital Expenditure -38.00M -28.00M -71.00M -64.90M -41.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 0.00 -1.00M
Divestitures -- -- -- -- --
Other Investing Activities -5.00M -11.00M -12.00M 2.40M -2.00M
Cash from Investing -43.00M -39.00M -83.00M -62.50M -44.00M
Total Debt Issued 180.00M 345.00M -- -47.40M 16.00M
Total Debt Repaid -398.00M -272.00M -28.00M -- --
Issuance of Common Stock 30.00M 20.00M 28.00M 7.00M 5.00M
Repurchase of Common Stock -124.00M -132.00M -100.00M -118.20M -163.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -147.00M -148.00M -149.00M -141.70M -142.00M
Other Financing Activities 0.00 -4.00M -5.00M -15.50M -12.00M
Cash from Financing -459.00M -191.00M -254.00M -315.80M -296.00M
Foreign Exchange rate Adjustments 20.00M 10.00M -27.00M 10.30M -3.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 45.00M -21.00M -- 64.30M -64.00M