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 | -57.40M | -11.80M | 247.50M | 357.40M | 488.90M |
| Total Depreciation and Amortization | 473.50M | 431.40M | 364.60M | 306.00M | 307.40M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 25.50M | 22.10M | 0.00 |
| Total Other Non-Cash Items | 202.80M | 220.60M | 20.60M | 16.20M | 3.50M |
| Change in Net Operating Assets | 96.40M | 72.00M | 400.00K | -153.40M | -363.60M |
| Cash from Operations | 715.30M | 712.20M | 658.60M | 548.30M | 436.20M |
| Capital Expenditure | -119.10M | -117.90M | -114.70M | -89.10M | -83.80M |
| Sale of Property, Plant, and Equipment | 6.30M | 6.30M | 6.10M | 10.20M | 5.50M |
| Cash Acquisitions | -4.87B | -4.87B | -4.87B | -4.85B | -35.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.98B | -4.98B | -4.98B | -4.93B | -113.30M |
| Total Debt Issued | 7.89B | 7.70B | 7.58B | 7.72B | 3.67B |
| Total Debt Repaid | -3.51B | -3.38B | -3.04B | -2.48B | -3.56B |
| Issuance of Common Stock | 3.30M | 3.40M | 3.20M | 4.20M | 5.10M |
| Repurchase of Common Stock | -12.10M | -11.80M | -65.20M | -139.30M | -248.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -92.80M | -92.60M | -93.00M | -91.80M | -90.90M |
| Other Financing Activities | -67.30M | -93.60M | -99.80M | -92.30M | -46.80M |
| Cash from Financing | 4.20B | 4.12B | 4.28B | 4.93B | -274.20M |
| Foreign Exchange rate Adjustments | 10.90M | 22.90M | -3.40M | -23.60M | -33.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.20M | -124.80M | -42.90M | 518.60M | 15.70M |