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 | 13.39% | 48.83% | 111.88% | 104.76% | 6.80% |
| Total Depreciation and Amortization | 13.05% | 4.18% | 5.85% | 8.88% | 18.46% |
| Total Amortization of Deferred Charges | 20.21% | 20.21% | -21.01% | -21.01% | -21.01% |
| Total Other Non-Cash Items | -70.00% | -178.76% | -163.16% | -132.87% | 141.61% |
| Change in Net Operating Assets | 64.61% | 77.33% | -3.01% | -20.08% | -91.32% |
| Cash from Operations | 48.76% | 67.00% | 48.85% | 34.03% | -0.12% |
| Capital Expenditure | -59.28% | -13.75% | 4.10% | 23.57% | 1.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -459.90% | -914.46% | 92.43% | 92.43% | 93.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 258.69% | 689.33% | 3,951.67% | 736.57% | 1,606.22% |
| Cash from Investing | 144.25% | 11,052.56% | 107.65% | 104.82% | 100.96% |
| Total Debt Issued | 20.66% | -100.00% | -110.65% | -105.16% | -91.39% |
| Total Debt Repaid | -274.43% | -316.90% | 56.28% | 91.14% | -9,052.00% |
| Issuance of Common Stock | 119.49% | 52.85% | 11.79% | -35.14% | -71.27% |
| Repurchase of Common Stock | 32.65% | -3.39% | -21.52% | -155.92% | -53.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.82% | -4.43% | -4.14% | -4.33% | -4.43% |
| Other Financing Activities | -32.61% | -65.24% | -73.11% | -56.28% | -10.65% |
| Cash from Financing | -45.43% | -79.36% | -188.11% | -172.82% | -176.97% |
| Foreign Exchange rate Adjustments | 143.43% | 136.50% | 106.70% | -92.31% | -30.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.16% | 433.82% | 89.08% | 102.12% | 55.48% |