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 | 257.10M | 250.40M | 233.70M | 196.20M | 210.90M |
| Total Depreciation and Amortization | 506.20M | 504.40M | 509.10M | 511.80M | 501.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.40M | -44.80M | -56.90M | -40.40M | -8.40M |
| Change in Net Operating Assets | 309.30M | 283.50M | -57.30M | -58.20M | -106.70M |
| Cash from Operations | 1.04B | 993.50M | 628.60M | 609.40M | 597.50M |
| Capital Expenditure | -99.80M | -105.60M | -107.80M | -109.50M | -110.60M |
| Sale of Property, Plant, and Equipment | 19.00M | 18.40M | 14.20M | 4.90M | 1.30M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 8.20M | 8.20M | 383.00M | 380.00M | 374.80M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -72.60M | -79.00M | 289.40M | 275.40M | 265.50M |
| Total Debt Issued | 1.45B | 1.55B | 1.54B | 1.63B | 1.83B |
| Total Debt Repaid | -2.37B | -2.51B | -2.51B | -2.57B | -2.68B |
| Issuance of Common Stock | 2.40M | 2.50M | 1.80M | 4.90M | 4.30M |
| Repurchase of Common Stock | -11.40M | -61.60M | -60.70M | -65.80M | -63.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -92.80M | -93.00M | -92.90M | -93.00M | -93.10M |
| Other Financing Activities | -3.60M | -3.60M | -3.60M | -3.60M | -7.80M |
| Cash from Financing | -1.02B | -1.11B | -1.12B | -1.10B | -1.01B |
| Foreign Exchange rate Adjustments | -4.60M | 4.70M | -14.80M | -30.80M | 10.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.40M | -190.30M | -217.10M | -241.80M | -138.40M |