Regal Rexnord Corporation
RRX
$223.69
$5.482.51%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.60M | 79.40M | 79.20M | 57.30M | 41.20M |
| Total Depreciation and Amortization | 123.60M | 129.20M | 122.30M | 125.50M | 129.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.20M | -2.40M | 300.00K | 100.00K | -34.40M |
| Change in Net Operating Assets | -27.60M | -8.70M | 321.40M | -80.60M | 77.20M |
| Cash from Operations | 167.80M | 197.50M | 523.20M | 102.30M | 213.20M |
| Capital Expenditure | -27.20M | -23.50M | -30.20M | -16.80M | -29.30M |
| Sale of Property, Plant, and Equipment | 8.30M | 600.00K | 4.50M | 10.30M | 3.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 3.00M | 5.20M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.90M | -22.90M | -25.70M | -3.50M | -20.50M |
| Total Debt Issued | 371.20M | 283.50M | 448.30M | 411.50M | 310.50M |
| Total Debt Repaid | -372.20M | -358.00M | -918.10M | -575.60M | -516.10M |
| Issuance of Common Stock | 400.00K | 200.00K | 1.00M | 400.00K | 800.00K |
| Repurchase of Common Stock | -400.00K | -900.00K | -1.50M | -5.60M | -3.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.30M | -23.10M | -23.40M | -23.20M | -23.10M |
| Other Financing Activities | -5.30M | -- | -- | -- | -3.60M |
| Cash from Financing | -29.60M | -98.30M | -493.70M | -192.50M | -234.90M |
| Foreign Exchange rate Adjustments | 2.40M | 3.60M | 11.00M | 5.50M | -24.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.70M | 79.90M | 14.80M | -88.20M | -66.90M |