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 | 65.76% | -42.50% | 27.16% | -5.26% | -14.42% |
| Total Depreciation and Amortization | 0.00% | 7.25% | 3.85% | 0.00% | 1.30% |
| Total Amortization of Deferred Charges | -- | -8.33% | -- | -- | -- |
| Total Other Non-Cash Items | -8.33% | 202.08% | 29.63% | 38.10% | 33.33% |
| Change in Net Operating Assets | -319.23% | 14.47% | 300.00% | 34.27% | 128.16% |
| Cash from Operations | -35.71% | 5.09% | 88.89% | 65.83% | 1,003.03% |
| Capital Expenditure | 9.86% | 24.62% | 7.32% | 45.10% | -4.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.33% | -166.67% | -150.00% | -37.50% | -1,100.00% |
| Cash from Investing | 16.87% | 17.74% | 2.27% | 33.90% | 89.84% |
| Total Debt Issued | -- | 104.17% | 1,025.00% | 16.16% | -- |
| Total Debt Repaid | -150.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 46.43% | 228.57% | 500.00% | 25.00% | 154.55% |
| Repurchase of Common Stock | -53.00% | 41.53% | 23.93% | 31.96% | 16.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.70% | -3.52% | -3.52% | -3.50% | -3.47% |
| Other Financing Activities | 160.00% | 93.33% | 100.00% | -300.00% | 77.27% |
| Cash from Financing | 39.76% | -36.39% | -55.07% | -664.00% | -289.55% |
| Foreign Exchange rate Adjustments | 111.11% | -90.00% | 766.67% | 350.00% | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -142.19% | 170.31% | -165.63% | -- |