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 | 970.10M | 907.10M | 921.10M | 952.10M | 1.02B |
| Total Depreciation and Amortization | 309.60M | 306.60M | 306.60M | 305.60M | 293.10M |
| Total Amortization of Deferred Charges | 11.60M | 11.60M | 11.60M | 11.60M | 11.30M |
| Total Other Non-Cash Items | 38.40M | 30.40M | 22.40M | 16.40M | 58.60M |
| Change in Net Operating Assets | 192.60M | 18.60M | -66.40M | -421.40M | -107.40M |
| Cash from Operations | 1.52B | 1.27B | 1.20B | 864.30M | 1.27B |
| Capital Expenditure | -201.90M | -204.90M | -227.90M | -224.90M | -223.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -1.00M | -1.00M | -749.00M | -749.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.60M | -22.60M | -19.60M | -8.60M | 818.30M |
| Cash from Investing | -227.50M | -228.50M | -248.50M | -982.50M | -154.30M |
| Total Debt Issued | 477.60M | 313.60M | 265.60M | 674.60M | 722.00M |
| Total Debt Repaid | -698.00M | -300.00M | -28.00M | -- | -782.60M |
| Issuance of Common Stock | 85.00M | 60.00M | 56.00M | 39.00M | 45.10M |
| Repurchase of Common Stock | -474.20M | -513.20M | -575.20M | -595.20M | -531.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -585.70M | -580.70M | -575.70M | -570.70M | -564.50M |
| Other Financing Activities | -24.50M | -36.50M | -33.50M | -50.50M | -42.00M |
| Cash from Financing | -1.22B | -1.06B | -890.80M | -502.80M | -1.15B |
| Foreign Exchange rate Adjustments | 13.30M | -9.70M | -23.70M | 12.30M | -8.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.30M | -20.70M | 32.30M | -608.70M | -44.70M |