Regal Rexnord Corporation
RRX
$122.62
-$0.97-0.79%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 196.20M | 210.90M | -1.30M | -31.70M | -57.40M |
| Total Depreciation and Amortization | 511.80M | 501.70M | 515.20M | 525.20M | 473.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.40M | -8.40M | 171.80M | 176.50M | 202.80M |
| Change in Net Operating Assets | -58.20M | -106.70M | -56.30M | 22.20M | 96.40M |
| Cash from Operations | 609.40M | 597.50M | 629.40M | 692.20M | 715.30M |
| Capital Expenditure | -109.50M | -110.60M | -106.50M | -118.90M | -119.10M |
| Sale of Property, Plant, and Equipment | 4.90M | 1.30M | 1.50M | 1.20M | 6.30M |
| Cash Acquisitions | -- | 0.00 | 0.00 | -17.30M | -4.87B |
| Divestitures | 380.00M | 374.80M | 374.80M | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 275.40M | 265.50M | 269.80M | -135.00M | -4.98B |
| Total Debt Issued | 1.63B | 1.83B | 1.85B | 1.94B | 7.89B |
| Total Debt Repaid | -2.57B | -2.68B | -2.77B | -2.99B | -3.51B |
| Issuance of Common Stock | 4.90M | 4.30M | 5.60M | 5.90M | 3.30M |
| Repurchase of Common Stock | -65.80M | -63.00M | -14.20M | -14.60M | -12.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -93.00M | -93.10M | -93.00M | -92.90M | -92.80M |
| Other Financing Activities | -3.60M | -7.80M | -7.80M | -17.30M | -67.30M |
| Cash from Financing | -1.10B | -1.01B | -1.03B | -1.17B | 4.20B |
| Foreign Exchange rate Adjustments | -30.80M | 10.60M | -14.40M | -10.10M | 10.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.80M | -138.40M | -149.20M | -620.90M | -53.20M |
