Rockwell Automation, Inc.
ROK
$455.08
-$1.58-0.35%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.75% | 121.01% | -53.22% | 17.06% | 36.96% |
| Total Depreciation and Amortization | -5.13% | 5.41% | -8.64% | 0.00% | 3.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.91% | -55.10% | 40.00% | 20.69% | 20.83% |
| Change in Net Operating Assets | 17.54% | -193.96% | 56.90% | 171.17% | -308.97% |
| Cash from Operations | 36.75% | -48.46% | -13.85% | 164.82% | -45.33% |
| Capital Expenditure | 29.69% | -30.61% | -28.95% | -35.71% | 60.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -150.00% | 60.00% | 54.55% | 8.33% |
| Cash from Investing | 27.54% | -35.29% | -18.60% | -10.26% | 53.01% |
| Total Debt Issued | 94.51% | 9,000.00% | -98.89% | -47.83% | -- |
| Total Debt Repaid | 11.43% | 70.71% | 39.95% | -46.32% | -871.43% |
| Issuance of Common Stock | -31.71% | 78.26% | -23.33% | 50.00% | -28.57% |
| Repurchase of Common Stock | -191.50% | -121.74% | 44.35% | 6.06% | -32.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.92% | -6.12% | 0.00% | 0.68% | 0.67% |
| Other Financing Activities | -233.33% | 400.00% | -- | 100.00% | 20.00% |
| Cash from Financing | -84.97% | 64.50% | 6.10% | -140.31% | 24.80% |
| Foreign Exchange rate Adjustments | -100.00% | 200.00% | -95.00% | 100.00% | 137.04% |
| Miscellaneous Cash Flow Adjustments | 79.49% | -- | -- | -- | -- |
| Net Change in Cash | 12.50% | 11.11% | -160.00% | 314.29% | -- |