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 | 42.46% | 21.91% | 19,361.54% | 837.22% | 441.81% |
| Total Depreciation and Amortization | -2.19% | 0.90% | -2.10% | -3.07% | 8.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.35% | -333.33% | -126.08% | -132.24% | -119.92% |
| Change in Net Operating Assets | 451.37% | 389.88% | 603.55% | -358.11% | -160.37% |
| Cash from Operations | 62.59% | 73.42% | 57.85% | -9.19% | -14.80% |
| Capital Expenditure | 10.78% | 9.76% | 0.85% | 9.34% | 8.06% |
| Sale of Property, Plant, and Equipment | 383.67% | 1,361.54% | 1,126.67% | 1,083.33% | -22.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.21% | -97.81% | -97.81% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -125.78% | -127.34% | -129.28% | 314.37% | 105.53% |
| Total Debt Issued | -6.90% | -20.66% | -15.96% | -20.45% | -79.37% |
| Total Debt Repaid | 13.30% | 11.80% | 9.58% | 16.09% | 26.98% |
| Issuance of Common Stock | -59.18% | -44.19% | -55.36% | -69.49% | 48.48% |
| Repurchase of Common Stock | 87.23% | 81.90% | -333.80% | -315.75% | -443.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.32% | 0.00% | 0.00% | -0.22% |
| Other Financing Activities | -47.22% | 53.85% | 53.85% | 79.19% | 94.65% |
| Cash from Financing | 25.71% | -0.73% | -7.30% | 4.08% | -126.07% |
| Foreign Exchange rate Adjustments | 173.05% | -143.40% | 132.64% | -46.53% | -382.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.02% | 56.36% | -27.55% | 65.03% | -354.51% |