Rockwell Automation, Inc.
ROK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30,000 | $293,000 | $248,000 | $178,000 |
| Dep. & Amort. | $85,000 | $81,000 | $81,000 | $78,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $20,000 | $21,000 | $21,000 | $23,000 |
| Change in WC | $182,000 | $116,000 | -$163,000 | $78,000 |
| Other Non-Cash | $137,000 | $16,000 | $12,000 | $7,000 |
| Operating Cash Flow | $454,000 | $527,000 | $199,000 | $364,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49,000 | -$38,000 | -$28,000 | -$71,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,000 | -$5,000 | -$11,000 | -$12,000 |
| Investing Cash Flow | -$51,000 | -$43,000 | -$39,000 | -$83,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$237,000 | -$218,000 | $73,000 | -$28,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$69,000 | -$124,000 | -$132,000 | -$100,000 |
| Dividends Paid | -$147,000 | -$147,000 | -$148,000 | -$149,000 |
| Other Fin. Act. | $22,000 | $30,000 | $16,000 | $23,000 |
| Financing Cash Flow | -$431,000 | -$459,000 | -$191,000 | -$254,000 |
| Forex Effect | $1,000 | $20,000 | $10,000 | -$27,000 |
| Net Chg. in Cash | -$27,000 | $45,000 | -$21,000 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $495,000 | $450,000 | $471,000 | $471,000 |
| End Cash | $468,000 | $495,000 | $450,000 | $471,000 |
| Free Cash Flow | $405,000 | $489,000 | $171,000 | $293,000 |