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 | -44.93% | -216.44% | -77.39% | -104.70% | 3,000.00% |
| Total Depreciation and Amortization | 54.68% | 90.15% | 74.74% | -1.80% | -1.03% |
| Total Amortization of Deferred Charges | -- | -1,821.43% | 680.00% | 2,455.56% | -- |
| Total Other Non-Cash Items | -115.58% | 5,405.41% | 17.19% | 72.99% | -69.01% |
| Change in Net Operating Assets | 567.44% | 128.55% | 182.01% | 92.31% | 113.83% |
| Cash from Operations | 1.56% | 40.27% | 99.55% | 1,900.00% | 99.00% |
| Capital Expenditure | -4.11% | -14.55% | -133.33% | -39.55% | -71.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 335.71% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -13,765.43% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.11% | -13.64% | -311.26% | -10,252.13% | 78.87% |
| Total Debt Issued | 58.02% | 43.13% | -21.69% | 170.33% | -68.87% |
| Total Debt Repaid | -26.58% | -138.94% | -97.16% | 48.31% | -47.95% |
| Issuance of Common Stock | -33.33% | 14.29% | -62.50% | -50.00% | -88.00% |
| Repurchase of Common Stock | -100.00% | 95.87% | 98.67% | 92.99% | 98.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.87% | 1.69% | -5.45% | -4.04% | -71.64% |
| Other Financing Activities | 77.13% | 100.00% | -375.00% | -1,011.11% | 88.13% |
| Cash from Financing | 35.09% | -307.75% | -9,923.08% | 140,537.84% | -160.75% |
| Foreign Exchange rate Adjustments | -41.81% | 68.49% | 82.79% | 854.55% | 7,275.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.99% | -388.15% | -721.72% | 1,045.53% | -110.20% |