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 | 140.07% | -534.58% | 644.07% | -105.81% | -15.28% |
| Total Depreciation and Amortization | -15.47% | 2.85% | 79.08% | -0.65% | 3.91% |
| Total Amortization of Deferred Charges | -- | -789.74% | -83.04% | -- | -- |
| Total Other Non-Cash Items | -101.22% | 1,025.94% | -170.43% | 95.45% | 516.22% |
| Change in Net Operating Assets | 80.50% | -77.06% | 496.00% | -506.98% | 107.72% |
| Cash from Operations | 7.82% | -15.56% | 108.19% | -46.42% | 48.91% |
| Capital Expenditure | -20.63% | 43.75% | -139.57% | 35.96% | -32.73% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | 100.00% | 99.64% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.60% | 59.74% | 98.72% | -16,562.67% | -32.73% |
| Total Debt Issued | 30.79% | -26.10% | -91.71% | 1,871.92% | 18.46% |
| Total Debt Repaid | -9.41% | 49.00% | 1.45% | -130.18% | -106.54% |
| Issuance of Common Stock | -87.50% | 166.67% | -33.33% | 200.00% | -78.57% |
| Repurchase of Common Stock | 73.91% | -130.00% | 87.80% | -2,633.33% | 99.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -0.87% | 2.54% |
| Other Financing Activities | -- | 100.00% | 81.00% | -46.63% | -450.00% |
| Cash from Financing | 28.18% | 67.05% | -112.27% | 2,335.22% | -351.16% |
| Foreign Exchange rate Adjustments | 238.02% | -188.10% | -140.00% | -63.41% | 174.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.03% | 87.43% | -206.35% | 1,395.73% | -266.35% |