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 | -19.90% | 0.25% | 38.22% | 39.08% | -43.33% |
| Total Depreciation and Amortization | -4.33% | 5.64% | -2.55% | -2.86% | 1.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 441.67% | -900.00% | 200.00% | 100.29% | -218.52% |
| Change in Net Operating Assets | -217.24% | -102.71% | 498.76% | -204.40% | 323.77% |
| Cash from Operations | -15.04% | -62.25% | 411.44% | -52.02% | 37.73% |
| Capital Expenditure | -15.74% | 22.19% | -79.76% | 42.66% | 0.00% |
| Sale of Property, Plant, and Equipment | 1,283.33% | -86.67% | -56.31% | 186.11% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -42.31% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 17.47% | 10.89% | -634.29% | 82.93% | 30.03% |
| Total Debt Issued | 30.93% | -36.76% | 8.94% | 32.53% | -18.50% |
| Total Debt Repaid | -3.97% | 61.01% | -59.50% | -11.53% | -4.20% |
| Issuance of Common Stock | 100.00% | -80.00% | 150.00% | -50.00% | 166.67% |
| Repurchase of Common Stock | 55.56% | 40.00% | 73.21% | -64.71% | 93.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.87% | 1.28% | -0.86% | -0.43% | 0.86% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 69.89% | 80.09% | -156.47% | 18.05% | -24.68% |
| Foreign Exchange rate Adjustments | -33.33% | -67.27% | 100.00% | 122.27% | -291.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.32% | 439.86% | 116.78% | -31.84% | -33.80% |