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 | -28.95% | -24.31% | 33.27% | -21.80% | 13.31% |
| Total Depreciation and Amortization | 34.68% | -8.05% | 0.00% | 7.44% | 12.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 335.14% | 88.56% | -200.62% | 147.52% | -295.61% |
| Change in Net Operating Assets | -158.22% | 510.35% | 51.63% | 0.25% | -806.47% |
| Cash from Operations | -96.12% | 198.01% | 50.56% | 182.20% | -83.40% |
| Capital Expenditure | -7.44% | -51.92% | -32.06% | -30.17% | 40.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -187,075.00% | -- | 100.00% | 74.44% | -133,700.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.10% | 453.97% | 132.09% | -53.83% | 5.59% |
| Cash from Investing | -206.75% | 608.33% | 9,108.33% | 93.44% | -120.02% |
| Total Debt Issued | -- | -- | -262.86% | -121.60% | 185.43% |
| Total Debt Repaid | -- | -956.14% | -- | 100.00% | -- |
| Issuance of Common Stock | -11.45% | -50.94% | -24.36% | 163.43% | 13.56% |
| Repurchase of Common Stock | -121.14% | 12.12% | -61.20% | 75.51% | -89.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.27% | 0.00% | 0.00% | 0.29% | -5.35% |
| Other Financing Activities | -215.71% | -22.81% | 27.85% | 43.97% | -4.44% |
| Cash from Financing | 113.89% | -134.17% | -115.85% | -81.58% | 76.89% |
| Foreign Exchange rate Adjustments | 192.38% | -200.96% | 700.00% | -92.78% | 165.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.01% | 5,126.40% | -212.50% | 89.82% | -603.85% |