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 | -24.38% | -31.36% | -28.61% | -10.36% | 13.37% |
| Total Depreciation and Amortization | 18.82% | 27.94% | 25.76% | 21.49% | 13.09% |
| Total Amortization of Deferred Charges | 2.65% | 2.65% | 20.21% | 20.21% | 20.21% |
| Total Other Non-Cash Items | 117.65% | 111.32% | 134.37% | 63.60% | -68.13% |
| Change in Net Operating Assets | 57.43% | -251.21% | 80.81% | 64.77% | 64.59% |
| Cash from Operations | -10.89% | -37.13% | 36.05% | 27.69% | 48.80% |
| Capital Expenditure | -11.50% | -40.06% | -61.55% | -95.12% | -59.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.94% | -344.48% | -345.51% | -344.95% | -459.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.90% | -100.74% | 68.26% | 142.33% | 258.62% |
| Cash from Investing | -546.22% | -214.96% | -185.50% | -101.79% | 146.02% |
| Total Debt Issued | 31.12% | -- | 397.85% | 554.98% | 20.66% |
| Total Debt Repaid | 96.73% | -- | -742.41% | -4,456.91% | -274.43% |
| Issuance of Common Stock | -35.19% | -56.16% | -48.51% | 2.01% | 117.97% |
| Repurchase of Common Stock | -109.17% | -90.88% | -56.16% | 3.50% | 32.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.63% | -5.27% | -5.39% | -5.22% | -4.82% |
| Other Financing Activities | 22.07% | -44.67% | -1.21% | 7.77% | -32.30% |
| Cash from Financing | 37.97% | 69.98% | 0.97% | -16.77% | -45.45% |
| Foreign Exchange rate Adjustments | -341.18% | -40.63% | -491.67% | 119.56% | 140.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.88% | -206.46% | 5.21% | 27.27% | 67.04% |
