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 | -14.42% | -21.06% | -42.03% | -11.36% | -44.01% |
| Total Depreciation and Amortization | 1.30% | 21.89% | 26.41% | 30.11% | 33.22% |
| Total Amortization of Deferred Charges | -- | 2.65% | -- | -- | -- |
| Total Other Non-Cash Items | 33.33% | -570.27% | 140.34% | -66.25% | 113.30% |
| Change in Net Operating Assets | 128.16% | -66.02% | 50.39% | -3.88% | -15.32% |
| Cash from Operations | 1,003.03% | -48.51% | -0.92% | -35.97% | -50.23% |
| Capital Expenditure | -4.41% | -2.69% | 2.16% | -62.54% | -180.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | 100.00% | -459.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,100.00% | -99.71% | -101.67% | -111.94% | -100.72% |
| Cash from Investing | 89.84% | -108.16% | -140.43% | -4,808.33% | -4,364.48% |
| Total Debt Issued | -- | -- | 109.56% | 764.21% | 97.68% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 154.55% | -46.56% | -78.65% | -57.22% | -17.91% |
| Repurchase of Common Stock | 16.67% | -117.28% | -163.33% | -403.65% | 23.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.47% | -4.58% | -4.80% | -5.76% | -5.96% |
| Other Financing Activities | 77.27% | -121.43% | -107.02% | 88.61% | -56.03% |
| Cash from Financing | -289.55% | 67.32% | 28.37% | 86.61% | 227.26% |
| Foreign Exchange rate Adjustments | -400.00% | 198.10% | -132.69% | -446.15% | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -89.77% | -408.80% | 870.00% | -1,531.04% |
