Rockwell Automation, Inc.
ROK
$408.83
-$1.40-0.34%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.22% | 17.06% | 36.96% | -23.33% | 3.45% |
| Total Depreciation and Amortization | -8.64% | 0.00% | 3.85% | 13.04% | -11.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.00% | 20.69% | 20.83% | 150.00% | -277.78% |
| Change in Net Operating Assets | 56.90% | 171.17% | -308.97% | -50.94% | 374.14% |
| Cash from Operations | -13.85% | 164.82% | -45.33% | -15.74% | 54.84% |
| Capital Expenditure | -28.95% | -35.71% | 60.56% | -9.23% | -58.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.00% | 54.55% | 8.33% | -500.00% | 250.00% |
| Cash from Investing | -18.60% | -10.26% | 53.01% | -33.87% | -40.91% |
| Total Debt Issued | -98.89% | -47.83% | -- | -- | -400.00% |
| Total Debt Repaid | 39.95% | -46.32% | -871.43% | -- | -- |
| Issuance of Common Stock | -23.33% | 50.00% | -28.57% | 300.00% | 40.00% |
| Repurchase of Common Stock | 44.35% | 6.06% | -32.00% | 15.25% | 27.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.68% | 0.67% | -4.93% | 0.00% |
| Other Financing Activities | -- | 100.00% | 20.00% | 66.67% | -25.00% |
| Cash from Financing | 6.10% | -140.31% | 24.80% | 19.62% | -6.76% |
| Foreign Exchange rate Adjustments | -95.00% | 100.00% | 137.04% | -370.00% | 433.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.00% | 314.29% | -- | -- | 200.00% |