Rockwell Automation, Inc.
ROK
$447.13
-$4.26-0.94%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.69% | 19.82% | 7.38% | -8.81% | -4.42% |
| Total Depreciation and Amortization | 0.66% | -2.29% | 0.00% | 0.33% | 2.70% |
| Total Amortization of Deferred Charges | -5.00% | 108.33% | 58.33% | 58.33% | 76.99% |
| Total Other Non-Cash Items | 197.30% | 318.75% | 450.00% | 644.44% | -36.86% |
| Change in Net Operating Assets | -48.70% | -168.75% | 52.17% | 150.94% | 279.70% |
| Cash from Operations | 13.80% | 20.49% | 18.33% | 78.70% | 19.70% |
| Capital Expenditure | -12.87% | 4.39% | 21.49% | 17.33% | 9.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.00% | 22.73% | -21.05% | -275.00% | -103.06% |
| Cash from Investing | -12.78% | 6.58% | 18.55% | 78.00% | -47.12% |
| Total Debt Issued | -58.70% | 129.39% | 167.55% | -21.81% | -33.93% |
| Total Debt Repaid | 46.85% | -156.33% | -3,396.43% | -- | 10.81% |
| Issuance of Common Stock | 36.47% | 103.33% | 103.57% | 158.97% | 88.47% |
| Repurchase of Common Stock | -73.63% | -54.39% | 16.87% | 28.57% | 10.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.27% | -3.79% | -3.82% | -3.50% | -3.81% |
| Other Financing Activities | 95.83% | 94.44% | 93.94% | 80.00% | 42.86% |
| Cash from Financing | -22.38% | -25.45% | -38.50% | -165.41% | -5.77% |
| Foreign Exchange rate Adjustments | -92.31% | 340.00% | 241.67% | -66.67% | 252.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.18% | -28.57% | -184.38% | 99.51% | 296.87% |