Development
Rockwell Automation, Inc.
ROK
$324.33
$3.831.20%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 215.20M | 302.90M | 400.20M | 300.30M | 384.00M |
| Total Depreciation and Amortization | 76.90M | 57.10M | 62.10M | 62.10M | 57.80M |
| Total Amortization of Deferred Charges | -- | 11.30M | -- | -- | -- |
| Total Other Non-Cash Items | 17.40M | -7.40M | -64.70M | 64.30M | -135.30M |
| Change in Net Operating Assets | -276.90M | 475.60M | -115.90M | -239.60M | -240.20M |
| Cash from Operations | 32.60M | 839.50M | 281.70M | 187.10M | 66.30M |
| Capital Expenditure | -67.90M | -63.20M | -41.60M | -31.50M | -24.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -748.70M | -400.00K | 0.00 | -34.20M | -133.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -800.00K | 829.30M | 149.70M | 64.50M | 139.70M |
| Cash from Investing | -817.40M | 765.70M | 108.10M | -1.20M | -18.30M |
| Total Debt Issued | 409.00M | -- | -162.20M | -44.70M | 206.90M |
| Total Debt Repaid | -- | -782.60M | -74.10M | 0.00 | -18.80M |
| Issuance of Common Stock | 11.60M | 13.10M | 26.70M | 35.30M | 13.40M |
| Repurchase of Common Stock | -120.30M | -54.40M | -61.90M | -38.40M | -156.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -144.00M | -135.50M | -135.50M | -135.50M | -135.90M |
| Other Financing Activities | -22.10M | -7.00M | -5.70M | -7.90M | -14.10M |
| Cash from Financing | 134.20M | -966.40M | -412.70M | -191.20M | -105.30M |
| Foreign Exchange rate Adjustments | 9.70M | -10.50M | 10.40M | 1.30M | 18.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -640.90M | 628.30M | -12.50M | -4.00M | -39.30M |