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 | -43.96% | -10.62% | 34.34% | 457.14% | 59.01% |
| Total Depreciation and Amortization | 33.04% | 11.31% | 9.33% | -0.64% | -1.87% |
| Total Amortization of Deferred Charges | -- | 20.21% | -- | -- | -- |
| Total Other Non-Cash Items | 112.86% | 78.36% | -499.38% | -65.30% | -1,039.58% |
| Change in Net Operating Assets | -15.28% | 1,298.82% | -345.77% | -13.61% | 26.50% |
| Cash from Operations | -50.83% | 110.19% | -18.32% | 106.06% | 652.50% |
| Capital Expenditure | -180.58% | -54.90% | -127.32% | 29.84% | 34.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -459.57% | -300.00% | 100.00% | -479.66% | -1,174.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.57% | 526.83% | 134.27% | 242.70% | 12,800.00% |
| Cash from Investing | -4,366.67% | 737.75% | 137.58% | 98.75% | 62.42% |
| Total Debt Issued | 97.68% | -- | -310.63% | -118.45% | 108.99% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -13.43% | 11.02% | 551.22% | 246.08% | -57.86% |
| Repurchase of Common Stock | 23.28% | 34.30% | 63.00% | -2,642.86% | -214.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.96% | -5.04% | -4.07% | -4.15% | -4.46% |
| Other Financing Activities | -56.74% | 48.15% | -83.87% | -426.67% | -386.21% |
| Cash from Financing | 227.45% | -112.07% | -22.83% | -111.27% | -102.50% |
| Foreign Exchange rate Adjustments | -46.11% | 61.54% | 171.72% | 200.00% | 289.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,530.79% | 7,955.13% | -131.33% | 95.88% | 67.84% |