Rockwell Automation, Inc.
ROK
$447.62
-$3.77-0.84%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.20B | 1.09B | 990.00M | 869.00M | 971.00M |
| Total Depreciation and Amortization | 303.00M | 299.00M | 306.00M | 306.00M | 301.00M |
| Total Amortization of Deferred Charges | 19.00M | 25.00M | 19.00M | 19.00M | 20.00M |
| Total Other Non-Cash Items | 110.00M | 134.00M | 132.00M | 134.00M | 37.00M |
| Change in Net Operating Assets | 99.00M | -11.00M | -33.00M | 216.00M | 193.00M |
| Cash from Operations | 1.73B | 1.54B | 1.41B | 1.54B | 1.52B |
| Capital Expenditure | -228.00M | -196.00M | -179.00M | -186.00M | -202.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.00M | -17.00M | -23.00M | -30.00M | -25.00M |
| Cash from Investing | -256.00M | -213.00M | -202.00M | -216.00M | -227.00M |
| Total Debt Issued | 197.00M | 718.00M | 709.00M | 527.00M | 477.00M |
| Total Debt Repaid | -371.00M | -769.00M | -979.00M | -937.00M | -698.00M |
| Issuance of Common Stock | 116.00M | 122.00M | 114.00M | 101.00M | 85.00M |
| Repurchase of Common Stock | -823.00M | -792.00M | -478.00M | -425.00M | -474.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -611.00M | -603.00M | -598.00M | -591.00M | -586.00M |
| Other Financing Activities | -1.00M | -2.00M | -2.00M | -10.00M | -24.00M |
| Cash from Financing | -1.49B | -1.33B | -1.23B | -1.34B | -1.22B |
| Foreign Exchange rate Adjustments | 1.00M | 24.00M | 34.00M | 4.00M | 13.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -47.00M | -39.00M | -- | -- |
| Net Change in Cash | -16.00M | -27.00M | -27.00M | -3.00M | 88.00M |