Regal Rexnord Corporation
RRX
$172.57
-$0.34-0.19%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 81.49% | 1.10% | -19.90% | 0.25% | 38.22% |
| Total Depreciation and Amortization | 0.81% | 0.24% | -4.33% | 5.64% | -2.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.11% | 10.98% | 441.67% | -900.00% | 200.00% |
| Change in Net Operating Assets | 63.93% | -560.87% | -217.24% | -102.71% | 498.76% |
| Cash from Operations | 1,085.91% | -91.12% | -15.04% | -62.25% | 411.44% |
| Capital Expenditure | -29.31% | 36.03% | -15.74% | 22.19% | -79.76% |
| Sale of Property, Plant, and Equipment | -- | -- | 1,283.33% | -86.67% | -56.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.22% | 7.94% | 17.47% | 10.89% | -634.29% |
| Total Debt Issued | -55.58% | 279.42% | 30.93% | -36.76% | 8.94% |
| Total Debt Repaid | 51.59% | -300.83% | -3.97% | 61.01% | -59.50% |
| Issuance of Common Stock | -95.31% | 1,500.00% | 100.00% | -80.00% | 150.00% |
| Repurchase of Common Stock | 97.33% | -3,650.00% | 55.56% | 40.00% | 73.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -0.87% | 1.28% | -0.86% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.99% | -289.86% | 69.89% | 80.09% | -156.47% |
| Foreign Exchange rate Adjustments | 228.57% | -216.67% | -33.33% | -67.27% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.64% | -199.18% | 52.32% | 439.86% | 116.78% |