ROK - ROCKWELL AUTOMATION, INC
261.98
-3.170 -1.210%
Share volume: 848,396
Last Updated: 03-12-2025
Measuring And Control Equipment/Misc. Measuring And Controlling Devices:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$265.15
-3.17
-0.01%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 04-27-2023 | 08-01-2023 | 11-08-2023 | 01-31-2024 | 05-07-2024 | 08-07-2024 | 02-10-2025 | 02-10-2025 | |
| Cash flow financing | -191.200 M | -412.700 M | -966.400 M | 134.200 M | -25.600 M | -295.600 M | -315.800 M | -254.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 5.700 M | 7.000 M | 28.000 M | |
| Cash flow | 187.100 M | 281.700 M | 839.500 M | 32.600 M | 119.800 M | -60.200 M | 54.000 M | 27.000 M | |
| Net income | 299.000 M | 398.500 M | 301.500 M | 214.200 M | 265.000 M | 231.100 M | 238.200 M | 178.000 M | |
| Depreciation | 62.100 M | 62.100 M | 68.400 M | 76.900 M | 80.800 M | 40.600 M | 41.600 M | 40.000 M | |
| Changes in inventories | 1.329 B | 1.435 B | 1.405 B | 1.474 B | 1.385 B | 0.000 | 0.000 | -27.000 M | |
| Changes in receivables | 2.046 B | 2.245 B | 2.167 B | 1.935 B | 1.960 B | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.200 M | 108.100 M | 765.700 M | -817.400 M | -58.900 M | -43.700 M | -62.500 M | -83.000 M | |
| Net Borrowings | 3.264 B | 3.033 B | 1.628 B | 2.647 B | 2.902 B | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -400.000 K | 2.200 M | -12.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -142.000 M | -141.700 M | -149.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -31.500 M | -41.600 M | -63.200 M | -67.900 M | -51.200 M | 40.700 M | 64.900 M | 71.000 M | |
| Cash Change | 456.000 M | 443.500 M | 1.072 B | 439.500 M | 470.300 M | -63.600 M | 64.300 M | 0.000 |