Rockwell Automation, Inc.
ROK
$415.02
$8.322.05%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.38% | -8.81% | -4.42% | -23.32% | -24.33% |
| Total Depreciation and Amortization | 2.61% | 2.95% | 5.42% | 10.39% | 18.47% |
| Total Amortization of Deferred Charges | -8.33% | -8.33% | 6.19% | 6.19% | 6.19% |
| Total Other Non-Cash Items | 462.50% | 661.11% | -31.74% | 196.68% | 135.29% |
| Change in Net Operating Assets | 47.83% | 150.24% | 276.91% | 109.68% | 56.02% |
| Cash from Operations | 18.33% | 78.70% | 19.70% | -0.02% | -10.91% |
| Capital Expenditure | 21.49% | 17.33% | 9.50% | 8.40% | -11.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 99.87% | 99.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.05% | -275.00% | -103.06% | -102.27% | -101.82% |
| Cash from Investing | 18.55% | 78.00% | -47.12% | -10,263.64% | -546.04% |
| Total Debt Issued | 167.55% | -21.81% | -33.93% | -42.44% | 31.12% |
| Total Debt Repaid | -3,396.43% | -- | 10.81% | 64.98% | 96.73% |
| Issuance of Common Stock | 103.57% | 158.97% | 88.47% | -10.18% | -34.96% |
| Repurchase of Common Stock | 16.87% | 28.57% | 10.80% | -19.22% | -109.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.82% | -3.50% | -3.81% | -4.12% | -4.63% |
| Other Financing Activities | 93.94% | 80.00% | 42.86% | -0.84% | 22.54% |
| Cash from Financing | -38.50% | -165.41% | -5.77% | 16.78% | 37.97% |
| Foreign Exchange rate Adjustments | 241.67% | -66.67% | 252.94% | -304.08% | -335.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.38% | 99.51% | 296.87% | -408.82% | 209.59% |