Regal Rexnord Corporation
RRX
$137.49
-$0.07-0.05%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.22% | 26.72% | 189.39% | -26.30% | 152.11% |
| Total Depreciation and Amortization | 1.41% | -3.70% | -2.11% | 8.48% | -9.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.78% | 102.54% | -99.40% | -1,333.33% | -106.38% |
| Change in Net Operating Assets | 74.78% | 1,756.70% | 1.10% | 168.99% | -316.98% |
| Cash from Operations | 27.58% | 230.51% | 23.10% | 5.91% | -17.09% |
| Capital Expenditure | 19.80% | 6.79% | 9.19% | 3.62% | -16.27% |
| Sale of Property, Plant, and Equipment | -- | 1,400.00% | 930.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.84% | -107.50% | 80.00% | 32.57% | -17.20% |
| Total Debt Issued | -25.59% | 1.86% | -16.89% | -39.84% | -3.45% |
| Total Debt Repaid | 27.72% | 0.31% | 9.01% | 18.83% | 14.77% |
| Issuance of Common Stock | -33.33% | 233.33% | -88.57% | 300.00% | -81.25% |
| Repurchase of Common Stock | 98.24% | -150.00% | 47.66% | -466.67% | -2,121.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.86% | -0.43% | 0.43% | 0.43% | -0.43% |
| Other Financing Activities | -- | -- | -- | 53.85% | -- |
| Cash from Financing | 47.82% | 2.14% | -14.58% | -55.46% | 10.46% |
| Foreign Exchange rate Adjustments | -72.09% | 229.41% | 152.38% | -247.90% | 206.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 259.80% | 223.33% | 21.88% | -283.29% | 17.76% |