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 | -43.33% | 16.32% | 215.66% | -64.58% | 140.07% |
| Total Depreciation and Amortization | 1.41% | 0.31% | -0.94% | 7.64% | -15.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -218.52% | 8.47% | -171.08% | 791.67% | -101.42% |
| Change in Net Operating Assets | 323.77% | -77.84% | 76.20% | -383.97% | 80.50% |
| Cash from Operations | 37.73% | -2.21% | 90.49% | -58.72% | 7.82% |
| Capital Expenditure | 0.00% | 9.57% | -75.14% | 39.14% | -20.63% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -70.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 30.03% | -108.55% | 2,058.29% | 42.43% | -21.60% |
| Total Debt Issued | -18.50% | -13.43% | -11.11% | -4.07% | 30.79% |
| Total Debt Repaid | -4.20% | 46.22% | -45.59% | 0.50% | -9.41% |
| Issuance of Common Stock | 166.67% | 0.00% | -91.43% | 1,650.00% | -87.50% |
| Repurchase of Common Stock | 93.35% | -8,416.67% | 94.39% | -1,683.33% | 73.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.86% | 0.00% | 0.00% | -0.43% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.68% | 62.66% | -200.30% | -11.18% | 28.18% |
| Foreign Exchange rate Adjustments | -291.47% | 251.76% | 19.05% | -162.87% | 238.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.80% | -316.67% | 89.37% | -409.32% | 160.03% |
