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 | 441.81% | 1,887.29% | -100.53% | -108.87% | -111.74% |
| Total Depreciation and Amortization | 8.09% | 16.30% | 41.31% | 71.63% | 54.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.92% | -103.81% | 272.67% | 508.62% | 5,694.29% |
| Change in Net Operating Assets | -160.37% | -248.19% | -14,175.00% | 115.50% | 126.51% |
| Cash from Operations | -14.80% | -16.11% | -4.43% | 26.24% | 63.98% |
| Capital Expenditure | 8.06% | 6.19% | 7.15% | -33.45% | -42.12% |
| Sale of Property, Plant, and Equipment | -22.22% | -79.37% | -75.41% | -88.24% | 14.55% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 99.64% | -13,814.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 105.53% | 105.33% | 105.42% | 97.26% | -4,298.06% |
| Total Debt Issued | -79.37% | -76.19% | -75.64% | -74.89% | 115.05% |
| Total Debt Repaid | 26.98% | 20.55% | 8.90% | -20.54% | 1.34% |
| Issuance of Common Stock | 48.48% | 26.47% | 75.00% | 40.48% | -35.29% |
| Repurchase of Common Stock | -443.80% | -433.90% | 78.22% | 89.52% | 95.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.22% | -0.54% | 0.00% | -1.20% | -2.09% |
| Other Financing Activities | 94.65% | 91.67% | 92.18% | 81.26% | -43.80% |
| Cash from Financing | -126.07% | -124.55% | -124.15% | -123.71% | 1,633.04% |
| Foreign Exchange rate Adjustments | -382.57% | -53.71% | -323.53% | 57.20% | 133.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -354.51% | -10.90% | -247.79% | -219.73% | -438.85% |
