Regal Rexnord Corporation
RRX
$154.57
$11.588.10%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.20M | 57.30M | 41.20M | 72.70M | 62.50M |
| Total Depreciation and Amortization | 122.30M | 125.50M | 129.20M | 127.40M | 127.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.00K | 100.00K | -34.40M | -10.80M | -11.80M |
| Change in Net Operating Assets | 321.40M | -80.60M | 77.20M | -34.50M | -19.40M |
| Cash from Operations | 523.20M | 102.30M | 213.20M | 154.80M | 158.30M |
| Capital Expenditure | -30.20M | -16.80M | -29.30M | -29.30M | -32.40M |
| Sale of Property, Plant, and Equipment | 4.50M | 10.30M | 3.60M | 0.00 | 300.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 3.00M | 5.20M | 0.00 | 374.80M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.70M | -3.50M | -20.50M | -29.30M | 342.70M |
| Total Debt Issued | 448.30M | 411.50M | 310.50M | 381.00M | 440.10M |
| Total Debt Repaid | -918.10M | -575.60M | -516.10M | -495.30M | -921.00M |
| Issuance of Common Stock | 1.00M | 400.00K | 800.00K | 300.00K | 300.00K |
| Repurchase of Common Stock | -1.50M | -5.60M | -3.40M | -51.10M | -600.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.40M | -23.20M | -23.10M | -23.30M | -23.30M |
| Other Financing Activities | -- | -- | -3.60M | -- | -- |
| Cash from Financing | -493.70M | -192.50M | -234.90M | -188.40M | -504.50M |
| Foreign Exchange rate Adjustments | 11.00M | 5.50M | -24.70M | 12.90M | -8.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.80M | -88.20M | -66.90M | -50.00M | -12.00M |