REZI - RESIDEO TECHNOLOGIES, INC.

37.26
-0.020   -0.054%

Share volume: 1,202,131
Last Updated: 03-04-2026
Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment: 0.01%

PREVIOUS CLOSE
CHG
CHG%
$37.28
-0.02
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-30-2024 06-29-2024 09-28-2024 12-31-2024 03-29-2025 06-28-2025 09-27-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-02-2024 08-08-2024 11-07-2024 02-20-2025 05-06-2025 08-05-2025 11-05-2025 02-24-2026
Cash flow financing -8.000 M 1.060 B -9.000 M -12.000 M -22.000 M -11.000 M 1.192 B -31.000 M
Other financing cash flows 0.000 0.000 0.000 0.000 -15.000 M -1.000 M -7.000 M -6.000 M
Cash flow 2.000 M -190.000 M 116.000 M 168.000 M -118.000 M 169.000 M -407.000 M 308.000 M
Net income 43.000 M 30.000 M 20.000 M 23.000 M 6.000 M -825.000 M 156.000 M 136.000 M
Depreciation 24.000 M 28.000 M 46.000 M 46.000 M 47.000 M 49.000 M 49.000 M 50.000 M
Changes in inventories 929.000 M 0.000 0.000 0.000 -17.000 M 0.000 0.000 0.000
Changes in receivables 933.000 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -22.000 M -1.342 B -22.000 M -23.000 M -31.000 M -20.000 M -28.000 M 40.000 M
Net Borrowings 1.348 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 7.000 M 0.000 2.000 M 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 -9.000 M -8.000 M -9.000 M -9.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -21.000 M 15.000 M 22.000 M 22.000 M 31.000 M 20.000 M 28.000 M 37.000 M
Cash Change 603.000 M -190.000 M 118.000 M 161.000 M -115.000 M 176.000 M -408.000 M 316.000 M