Rockwell Automation, Inc.
ROK
$415.02
$8.322.05%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 121.01% | -53.22% | 17.06% | 36.96% | -23.33% |
| Total Depreciation and Amortization | 5.41% | -8.64% | 0.00% | 3.85% | 13.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.10% | 40.00% | 20.69% | 20.83% | 150.00% |
| Change in Net Operating Assets | -193.96% | 56.90% | 171.17% | -308.97% | -50.94% |
| Cash from Operations | -48.46% | -13.85% | 164.82% | -45.33% | -15.74% |
| Capital Expenditure | -30.61% | -28.95% | -35.71% | 60.56% | -9.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00% | 60.00% | 54.55% | 8.33% | -500.00% |
| Cash from Investing | -35.29% | -18.60% | -10.26% | 53.01% | -33.87% |
| Total Debt Issued | 9,000.00% | -98.89% | -47.83% | -- | -- |
| Total Debt Repaid | 70.71% | 39.95% | -46.32% | -871.43% | -- |
| Issuance of Common Stock | 78.26% | -23.33% | 50.00% | -28.57% | 300.00% |
| Repurchase of Common Stock | -121.74% | 44.35% | 6.06% | -32.00% | 15.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.12% | 0.00% | 0.68% | 0.67% | -4.93% |
| Other Financing Activities | 400.00% | -- | 100.00% | 20.00% | 66.67% |
| Cash from Financing | 64.50% | 6.10% | -140.31% | 24.80% | 19.62% |
| Foreign Exchange rate Adjustments | 200.00% | -95.00% | 100.00% | 137.04% | -370.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.11% | -160.00% | 314.29% | -- | -- |