Regal Rexnord Corporation
RRX
$122.62
-$0.97-0.79%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 41.20M | 72.70M | 62.50M | 19.80M | 55.90M |
| Total Depreciation and Amortization | 129.20M | 127.40M | 127.00M | 128.20M | 119.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.40M | -10.80M | -11.80M | 16.60M | -2.40M |
| Change in Net Operating Assets | 77.20M | -34.50M | -19.40M | -81.50M | 28.70M |
| Cash from Operations | 213.20M | 154.80M | 158.30M | 83.10M | 201.30M |
| Capital Expenditure | -29.30M | -29.30M | -32.40M | -18.50M | -30.40M |
| Sale of Property, Plant, and Equipment | 3.60M | 0.00 | 300.00K | 1.00M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 5.20M | 0.00 | 374.80M | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.50M | -29.30M | 342.70M | -17.50M | -30.40M |
| Total Debt Issued | 310.50M | 381.00M | 440.10M | 495.10M | 516.10M |
| Total Debt Repaid | -516.10M | -495.30M | -921.00M | -632.60M | -635.80M |
| Issuance of Common Stock | 800.00K | 300.00K | 300.00K | 3.50M | 200.00K |
| Repurchase of Common Stock | -3.40M | -51.10M | -600.00K | -10.70M | -600.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.10M | -23.30M | -23.30M | -23.30M | -23.20M |
| Other Financing Activities | -3.60M | -- | -- | -- | -7.80M |
| Cash from Financing | -234.90M | -188.40M | -504.50M | -168.00M | -151.10M |
| Foreign Exchange rate Adjustments | -24.70M | 12.90M | -8.50M | -10.50M | 16.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.90M | -50.00M | -12.00M | -112.90M | 36.50M |
