Rockwell Automation, Inc.
ROK
$408.83
-$1.40-0.34%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.50% | 27.16% | -5.26% | -14.42% | -20.77% |
| Total Depreciation and Amortization | 7.25% | 3.85% | 0.00% | 1.30% | 20.84% |
| Total Amortization of Deferred Charges | -8.33% | -- | -- | -- | 6.19% |
| Total Other Non-Cash Items | 202.08% | 29.63% | 38.10% | 33.33% | -548.65% |
| Change in Net Operating Assets | 14.47% | 300.00% | 34.27% | 128.16% | -66.57% |
| Cash from Operations | 5.09% | 88.89% | 65.83% | 1,003.03% | -48.54% |
| Capital Expenditure | 24.62% | 7.32% | 45.10% | -4.41% | -2.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.67% | -150.00% | -37.50% | -1,100.00% | -99.64% |
| Cash from Investing | 17.74% | 2.27% | 33.90% | 89.84% | -108.10% |
| Total Debt Issued | 104.17% | 1,025.00% | 16.16% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 228.57% | 500.00% | 25.00% | 154.55% | -46.56% |
| Repurchase of Common Stock | 41.53% | 23.93% | 31.96% | 16.67% | -116.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.52% | -3.52% | -3.50% | -3.47% | -4.80% |
| Other Financing Activities | 93.33% | 100.00% | -300.00% | 77.27% | -114.29% |
| Cash from Financing | -36.39% | -55.07% | -664.00% | -289.55% | 67.30% |
| Foreign Exchange rate Adjustments | -90.00% | 766.67% | 350.00% | -400.00% | 195.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.19% | 170.31% | -165.63% | -- | -89.81% |