Rockwell Automation, Inc.
ROK
$343.43
-$5.70-1.63%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.06% | 36.96% | -23.04% | 3.06% | -12.78% |
| Total Depreciation and Amortization | 0.00% | 3.85% | 12.07% | -10.77% | -3.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.69% | 20.83% | 148.39% | -283.70% | 28.57% |
| Change in Net Operating Assets | 171.17% | -308.97% | -51.73% | 378.62% | 76.61% |
| Cash from Operations | 164.82% | -45.33% | -15.80% | 54.95% | 132.50% |
| Capital Expenditure | -35.71% | 60.56% | -9.40% | -58.29% | 19.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.55% | 8.33% | -600.00% | 220.00% | 75.00% |
| Cash from Investing | -10.26% | 53.01% | -32.80% | -42.05% | 25.42% |
| Total Debt Issued | -47.83% | -- | -- | -396.25% | -94.61% |
| Total Debt Repaid | -46.32% | -871.43% | -- | -- | -- |
| Issuance of Common Stock | 50.00% | -28.57% | 300.00% | 40.00% | -68.75% |
| Repurchase of Common Stock | 6.06% | -32.00% | 15.40% | 27.48% | 15.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.68% | 0.67% | -5.15% | 0.21% | 0.70% |
| Other Financing Activities | 100.00% | 20.00% | 67.74% | -29.17% | -1,100.00% |
| Cash from Financing | -140.31% | 24.80% | 19.57% | -6.69% | -1,084.00% |
| Foreign Exchange rate Adjustments | 100.00% | 137.04% | -362.14% | 443.33% | 25.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 314.29% | -- | -- | 200.47% | -300.00% |