Regal Rexnord Corporation
RRX
$154.57
$11.588.10%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.22% | 39.08% | -43.33% | 16.32% | 215.66% |
| Total Depreciation and Amortization | -2.55% | -2.86% | 1.41% | 0.31% | -0.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.00% | 100.29% | -218.52% | 8.47% | -171.08% |
| Change in Net Operating Assets | 498.76% | -204.40% | 323.77% | -77.84% | 76.20% |
| Cash from Operations | 411.44% | -52.02% | 37.73% | -2.21% | 90.49% |
| Capital Expenditure | -79.76% | 42.66% | 0.00% | 9.57% | -75.14% |
| Sale of Property, Plant, and Equipment | -56.31% | 186.11% | -- | -100.00% | -70.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -42.31% | -- | -100.00% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -634.29% | 82.93% | 30.03% | -108.55% | 2,058.29% |
| Total Debt Issued | 8.94% | 32.53% | -18.50% | -13.43% | -11.11% |
| Total Debt Repaid | -59.50% | -11.53% | -4.20% | 46.22% | -45.59% |
| Issuance of Common Stock | 150.00% | -50.00% | 166.67% | 0.00% | -91.43% |
| Repurchase of Common Stock | 73.21% | -64.71% | 93.35% | -8,416.67% | 94.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.86% | -0.43% | 0.86% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -156.47% | 18.05% | -24.68% | 62.66% | -200.30% |
| Foreign Exchange rate Adjustments | 100.00% | 122.27% | -291.47% | 251.76% | 19.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.78% | -31.84% | -33.80% | -316.67% | 89.37% |