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 | 54.37% | 9.22% | 26.72% | 189.39% | -26.30% |
| Total Depreciation and Amortization | -4.33% | 1.41% | -3.70% | -2.11% | 8.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.84% | 77.78% | 102.54% | -99.40% | -1,333.33% |
| Change in Net Operating Assets | -135.75% | 74.78% | 1,756.70% | 1.10% | 168.99% |
| Cash from Operations | -21.29% | 27.58% | 230.51% | 23.10% | 5.91% |
| Capital Expenditure | 7.17% | 19.80% | 6.79% | 9.19% | 3.62% |
| Sale of Property, Plant, and Equipment | 130.56% | -- | 1,400.00% | 930.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -100.00% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.80% | 21.84% | -107.50% | 80.00% | 32.57% |
| Total Debt Issued | 19.55% | -25.59% | 1.86% | -16.89% | -39.84% |
| Total Debt Repaid | 27.88% | 27.72% | 0.31% | 9.01% | 18.83% |
| Issuance of Common Stock | -50.00% | -33.33% | 233.33% | -88.57% | 300.00% |
| Repurchase of Common Stock | 88.24% | 98.24% | -150.00% | 47.66% | -466.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.87% | 0.86% | -0.43% | 0.43% | 0.43% |
| Other Financing Activities | -47.22% | -- | -- | -- | 53.85% |
| Cash from Financing | 87.40% | 47.82% | 2.14% | -14.58% | -55.46% |
| Foreign Exchange rate Adjustments | 109.72% | -72.09% | 229.41% | 152.38% | -247.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.91% | 259.80% | 223.33% | 21.88% | -283.29% |