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 | 27.16% | -5.26% | -14.42% | -21.06% | -42.03% |
| Total Depreciation and Amortization | 3.85% | 0.00% | 1.30% | 21.89% | 25.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.65% | -- |
| Total Other Non-Cash Items | 29.63% | 38.10% | 33.33% | -570.27% | 141.73% |
| Change in Net Operating Assets | 300.00% | 34.27% | 128.16% | -66.02% | 49.96% |
| Cash from Operations | 88.89% | 65.83% | 1,003.03% | -48.51% | -0.96% |
| Capital Expenditure | 7.32% | 45.10% | -4.41% | -2.69% | 1.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00% | -37.50% | -1,100.00% | -99.71% | -101.34% |
| Cash from Investing | 2.27% | 33.90% | 89.84% | -108.16% | -140.70% |
| Total Debt Issued | 1,025.00% | 16.16% | -- | -- | 109.86% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 500.00% | 25.00% | 154.55% | -46.56% | -81.27% |
| Repurchase of Common Stock | 23.93% | 31.96% | 16.67% | -117.28% | -163.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.52% | -3.50% | -3.47% | -4.58% | -4.80% |
| Other Financing Activities | 100.00% | -300.00% | 77.27% | -121.43% | -110.53% |
| Cash from Financing | -55.07% | -664.00% | -289.55% | 67.32% | 28.28% |
| Foreign Exchange rate Adjustments | 766.67% | 350.00% | -400.00% | 198.10% | -128.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.31% | -165.63% | -- | -89.77% | -412.00% |