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 | -111.74% | -103.07% | -28.03% | 24.83% | 112.94% |
| Total Depreciation and Amortization | 54.03% | 39.97% | 37.79% | 41.21% | 80.19% |
| Total Amortization of Deferred Charges | -- | -100.00% | 112.50% | 44.44% | -100.00% |
| Total Other Non-Cash Items | 5,694.29% | 483.60% | -69.07% | -84.83% | -96.53% |
| Change in Net Operating Assets | 126.51% | 118.05% | 100.11% | 52.48% | -123.75% |
| Cash from Operations | 63.98% | 110.96% | 102.02% | 81.38% | 21.95% |
| Capital Expenditure | -42.12% | -64.66% | -82.64% | -55.77% | -53.76% |
| Sale of Property, Plant, and Equipment | 14.55% | 10.53% | -23.75% | 112.50% | 27.91% |
| Cash Acquisitions | -13,814.86% | -3,013.94% | -3,007.98% | -2,959.84% | 72.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4,298.06% | -2,141.03% | -2,254.04% | -2,237.35% | 35.52% |
| Total Debt Issued | 115.05% | 75.34% | 73.48% | 107.14% | 145.60% |
| Total Debt Repaid | 1.34% | 0.54% | 19.55% | 23.61% | -195.25% |
| Issuance of Common Stock | -35.29% | -53.42% | -45.76% | -2.33% | 96.15% |
| Repurchase of Common Stock | 95.12% | 95.72% | 70.46% | 7.01% | -614.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.09% | -13.90% | -30.80% | -49.76% | -77.54% |
| Other Financing Activities | -43.80% | 68.79% | 67.43% | 70.56% | 85.44% |
| Cash from Financing | 1,633.04% | 1,105.94% | 80,867.92% | 13,341.13% | -133.16% |
| Foreign Exchange rate Adjustments | 133.03% | 136.88% | 86.51% | -661.90% | -1,037.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -438.85% | -131.59% | -151.07% | 789.54% | -74.47% |