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 | -4.51% | -23.39% | -24.40% | -31.38% | -28.63% |
| Total Depreciation and Amortization | 5.63% | 10.61% | 18.70% | 27.81% | 25.63% |
| Total Amortization of Deferred Charges | 2.65% | 2.65% | 2.65% | 2.65% | 20.21% |
| Total Other Non-Cash Items | -34.47% | 191.84% | 119.61% | 111.46% | 134.49% |
| Change in Net Operating Assets | 279.33% | 111.25% | 57.68% | -250.87% | 80.88% |
| Cash from Operations | 19.72% | 0.01% | -10.88% | -37.12% | 36.06% |
| Capital Expenditure | 9.54% | 8.45% | -11.55% | -40.12% | -61.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 99.87% | 99.87% | -344.77% | -345.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.13% | -102.33% | -101.88% | -100.73% | 68.31% |
| Cash from Investing | -47.44% | -10,286.36% | -546.94% | -215.01% | -185.72% |
| Total Debt Issued | -33.85% | -42.33% | 31.42% | -- | 398.10% |
| Total Debt Repaid | 10.81% | 64.98% | 96.73% | -- | -742.41% |
| Issuance of Common Stock | 88.47% | -10.18% | -34.96% | -55.93% | -48.28% |
| Repurchase of Common Stock | 10.76% | -19.27% | -109.39% | -91.08% | -56.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.76% | -4.07% | -4.58% | -5.22% | -5.34% |
| Other Financing Activities | 41.67% | -2.24% | 21.36% | -45.53% | -1.94% |
| Cash from Financing | -5.76% | 16.79% | 37.98% | 69.99% | 0.99% |
| Foreign Exchange rate Adjustments | 256.47% | -297.96% | -332.35% | -35.94% | -454.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 297.54% | -404.41% | 210.62% | -206.32% | 6.88% |