Regal Rexnord Corporation
RRX
$172.57
-$0.34-0.19%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.35% | 12.22% | 54.37% | 9.22% | 26.72% |
| Total Depreciation and Amortization | 2.13% | -1.27% | -4.33% | 1.41% | -3.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.00% | 9,000.00% | 123.84% | 77.78% | 102.54% |
| Change in Net Operating Assets | -120.47% | -126.30% | -135.75% | 74.78% | 1,756.70% |
| Cash from Operations | -66.23% | -85.43% | -21.29% | 27.58% | 230.51% |
| Capital Expenditure | 25.50% | -3.57% | 7.17% | 19.80% | 6.79% |
| Sale of Property, Plant, and Equipment | -37.78% | -- | 130.56% | -- | 1,400.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.35% | -397.14% | 7.80% | 21.84% | -107.50% |
| Total Debt Issued | 39.55% | 242.26% | 19.55% | -25.59% | 1.86% |
| Total Debt Repaid | 21.34% | -159.19% | 27.88% | 27.72% | 0.31% |
| Issuance of Common Stock | -70.00% | 1,500.00% | -50.00% | -33.33% | 233.33% |
| Repurchase of Common Stock | 73.33% | -167.86% | 88.24% | 98.24% | -150.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.43% | -0.43% | -0.87% | 0.86% | -0.43% |
| Other Financing Activities | -- | -- | -47.22% | -- | -- |
| Cash from Financing | 75.69% | 40.05% | 87.40% | 47.82% | 2.14% |
| Foreign Exchange rate Adjustments | -67.27% | -150.91% | 109.72% | -72.09% | 229.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.32% | -36.85% | 281.91% | 259.80% | 223.33% |