Development
Regal Rexnord Corporation
RRX
$139.84
$1.421.03%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 55.90M | -139.50M | 32.10M | -5.90M | 101.50M |
| Total Depreciation and Amortization | 119.10M | 140.90M | 137.00M | 76.50M | 77.00M |
| Total Amortization of Deferred Charges | -- | -26.90M | 3.90M | 23.00M | -- |
| Total Other Non-Cash Items | -2.40M | 196.30M | -21.20M | 30.10M | 15.40M |
| Change in Net Operating Assets | 28.70M | 15.90M | 69.30M | -17.50M | 4.30M |
| Cash from Operations | 201.30M | 186.70M | 221.10M | 106.20M | 198.20M |
| Capital Expenditure | -30.40M | -25.20M | -44.80M | -18.70M | -29.20M |
| Sale of Property, Plant, and Equipment | 0.00 | 200.00K | 0.00 | 6.10M | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | -17.30M | -4.85B | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.40M | -25.00M | -62.10M | -4.87B | -29.20M |
| Total Debt Issued | 516.10M | 394.60M | 534.00M | 6.44B | 326.60M |
| Total Debt Repaid | -635.80M | -581.10M | -1.14B | -1.16B | -502.30M |
| Issuance of Common Stock | 200.00K | 1.60M | 600.00K | 900.00K | 300.00K |
| Repurchase of Common Stock | -600.00K | -2.30M | -1.00M | -8.20M | -300.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.20M | -23.20M | -23.20M | -23.20M | -23.00M |
| Other Financing Activities | -7.80M | 0.00 | -9.50M | -50.00M | -34.10M |
| Cash from Financing | -151.10M | -210.40M | -638.50M | 5.20B | -232.80M |
| Foreign Exchange rate Adjustments | 16.70M | -12.10M | -4.20M | 10.50M | 28.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.50M | -60.80M | -483.70M | 454.80M | -35.10M |