Rockwell Automation, Inc.
ROK
$409.04
-$1.19-0.29%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 869.00M | 971.00M | 908.00M | 922.00M | 953.00M |
| Total Depreciation and Amortization | 314.00M | 309.00M | 306.00M | 306.00M | 305.00M |
| Total Amortization of Deferred Charges | 11.00M | 12.00M | 12.00M | 12.00M | 12.00M |
| Total Other Non-Cash Items | 137.00M | 40.00M | 32.00M | 24.00M | 18.00M |
| Change in Net Operating Assets | 213.00M | 190.00M | 16.00M | -69.00M | -424.00M |
| Cash from Operations | 1.54B | 1.52B | 1.27B | 1.20B | 864.00M |
| Capital Expenditure | -186.00M | -202.00M | -205.00M | -228.00M | -225.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -1.00M | -1.00M | -749.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.00M | -25.00M | -22.00M | -19.00M | -8.00M |
| Cash from Investing | -216.00M | -227.00M | -228.00M | -248.00M | -982.00M |
| Total Debt Issued | 527.00M | 477.00M | 313.00M | 265.00M | 674.00M |
| Total Debt Repaid | -937.00M | -698.00M | -300.00M | -28.00M | -- |
| Issuance of Common Stock | 101.00M | 85.00M | 60.00M | 56.00M | 39.00M |
| Repurchase of Common Stock | -425.00M | -474.00M | -513.00M | -575.00M | -595.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -591.00M | -586.00M | -581.00M | -576.00M | -571.00M |
| Other Financing Activities | -10.00M | -24.00M | -36.00M | -33.00M | -50.00M |
| Cash from Financing | -1.34B | -1.22B | -1.06B | -891.00M | -503.00M |
| Foreign Exchange rate Adjustments | 4.00M | 13.00M | -10.00M | -24.00M | 12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.00M | 88.00M | -21.00M | 32.00M | -609.00M |