Rockwell Automation, Inc.
ROK
$276.54
$4.721.74%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.04% | 3.06% | -12.85% | 23.81% | -29.02% |
| Total Depreciation and Amortization | 12.07% | -11.34% | -2.85% | 4.94% | 34.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.39% | -290.04% | 20.28% | 20.56% | 343.24% |
| Change in Net Operating Assets | -51.73% | 381.04% | 76.90% | 10.14% | -158.24% |
| Cash from Operations | -15.80% | 54.89% | 132.97% | 263.03% | -96.07% |
| Capital Expenditure | -9.40% | -59.46% | 20.51% | 24.71% | -7.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | 100.00% | -186,900.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -600.00% | 196.00% | 67.53% | -670.00% | -100.12% |
| Cash from Investing | -32.80% | -43.02% | 25.81% | 92.79% | -206.70% |
| Total Debt Issued | -- | -405.81% | -94.78% | -27.41% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 300.00% | 22.81% | -62.25% | 37.27% | -16.03% |
| Repurchase of Common Stock | 15.40% | 27.48% | 15.72% | -61.17% | -120.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.15% | 0.21% | 0.91% | 0.49% | -6.27% |
| Other Financing Activities | 67.74% | -31.36% | -1,211.11% | 95.91% | -214.29% |
| Cash from Financing | 19.57% | -6.83% | -1,054.69% | -119.10% | 113.87% |
| Foreign Exchange rate Adjustments | -362.14% | 402.94% | 24.44% | -150.00% | 185.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 201.10% | -306.49% | 104.80% | -202.02% |
