Regal Rexnord Corporation
RRX
$142.39
-$1.33-0.93%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19,361.54% | 837.22% | 441.81% | 1,887.29% | -100.53% |
| Total Depreciation and Amortization | -2.10% | -3.07% | 8.09% | 16.30% | 41.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.08% | -132.24% | -119.92% | -103.81% | 272.67% |
| Change in Net Operating Assets | 603.55% | -358.11% | -160.37% | -248.19% | -14,175.00% |
| Cash from Operations | 57.85% | -9.19% | -14.80% | -16.11% | -4.43% |
| Capital Expenditure | 0.85% | 9.34% | 8.06% | 6.19% | 7.15% |
| Sale of Property, Plant, and Equipment | 1,126.67% | 1,083.33% | -22.22% | -79.37% | -75.41% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -97.81% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -129.28% | 314.37% | 105.53% | 105.33% | 105.42% |
| Total Debt Issued | -15.96% | -20.45% | -79.37% | -76.19% | -75.64% |
| Total Debt Repaid | 9.58% | 16.09% | 26.98% | 20.55% | 8.90% |
| Issuance of Common Stock | -55.36% | -69.49% | 48.48% | 26.47% | 75.00% |
| Repurchase of Common Stock | -333.80% | -315.75% | -443.80% | -433.90% | 78.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -0.22% | -0.54% | 0.00% |
| Other Financing Activities | 53.85% | 79.19% | 94.65% | 91.67% | 92.18% |
| Cash from Financing | -7.30% | 4.08% | -126.07% | -124.55% | -124.15% |
| Foreign Exchange rate Adjustments | 132.64% | -46.53% | -382.57% | -53.71% | -323.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.55% | 65.03% | -354.51% | -10.90% | -247.79% |