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 | 921.30M | 952.30M | 1.02B | 1.18B | 1.22B |
| Total Depreciation and Amortization | 306.90M | 305.90M | 293.40M | 277.00M | 258.30M |
| Total Amortization of Deferred Charges | 11.60M | 11.60M | 11.30M | 11.30M | 11.30M |
| Total Other Non-Cash Items | 22.20M | 16.20M | 58.40M | -32.40M | 10.20M |
| Change in Net Operating Assets | -66.80M | -421.80M | -107.80M | -166.20M | -156.90M |
| Cash from Operations | 1.20B | 864.20M | 1.27B | 1.27B | 1.34B |
| Capital Expenditure | -227.80M | -224.80M | -223.10M | -224.00M | -204.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -500.00K | -748.50M | -748.90M | -748.40M | -782.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.80M | -8.80M | 818.10M | 970.30M | 1.04B |
| Cash from Investing | -248.10M | -982.10M | -153.90M | -2.10M | 55.60M |
| Total Debt Issued | 265.00M | 674.00M | 721.40M | 543.70M | 202.10M |
| Total Debt Repaid | -28.00M | -- | -782.60M | -856.70M | -856.70M |
| Issuance of Common Stock | 55.80M | 38.80M | 44.90M | 65.90M | 86.10M |
| Repurchase of Common Stock | -574.60M | -594.60M | -530.80M | -429.70M | -274.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -576.00M | -571.00M | -564.80M | -558.30M | -550.50M |
| Other Financing Activities | -33.20M | -50.20M | -41.70M | -35.60M | -42.60M |
| Cash from Financing | -891.00M | -503.00M | -1.15B | -1.27B | -1.44B |
| Foreign Exchange rate Adjustments | -24.60M | 11.40M | -9.40M | 4.40M | 10.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.50M | -609.50M | -45.50M | 5.60M | -29.20M |
