Rockwell Automation, Inc.
ROK
$447.13
-$4.26-0.94%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.31% | 38.89% | 65.76% | -42.50% | 27.16% |
| Total Depreciation and Amortization | 5.48% | -8.64% | 0.00% | 7.25% | -6.41% |
| Total Amortization of Deferred Charges | -75.00% | -- | -- | -8.33% | -- |
| Total Other Non-Cash Items | -75.00% | 6.90% | -8.33% | 202.08% | 18.52% |
| Change in Net Operating Assets | 92.44% | 13.50% | -319.23% | 14.47% | 305.17% |
| Cash from Operations | 37.38% | 60.80% | -35.71% | 5.09% | 88.89% |
| Capital Expenditure | -84.21% | -60.71% | 9.86% | 24.62% | 7.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -220.00% | 54.55% | 58.33% | -166.67% | -150.00% |
| Cash from Investing | -100.00% | -28.21% | 16.87% | 17.74% | 2.27% |
| Total Debt Issued | -289.44% | 2.61% | -- | 104.17% | 1,025.00% |
| Total Debt Repaid | 100.00% | 77.21% | -150.00% | -- | -- |
| Issuance of Common Stock | -20.00% | 40.00% | 46.43% | 228.57% | 500.00% |
| Repurchase of Common Stock | -25.00% | -237.88% | -53.00% | 41.53% | 23.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.44% | -3.38% | -4.70% | -3.52% | -3.52% |
| Other Financing Activities | -- | 0.00% | 160.00% | 93.33% | 100.00% |
| Cash from Financing | -36.38% | -48.17% | 39.76% | -36.39% | -55.07% |
| Foreign Exchange rate Adjustments | -115.00% | -100.00% | 111.11% | -90.00% | 766.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.44% | 0.00% | -- | -142.19% | 170.31% |