ROK - ROCKWELL AUTOMATION, INC
398.5
-13.650 -3.425%
Share volume: 907,845
Last Updated: 03-03-2026
Measuring And Control Equipment/Misc. Measuring And Controlling Devices:
-0.10%
PREVIOUS CLOSE
CHG
CHG%
$412.15
-13.65
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-07-2024 | 08-07-2024 | 02-10-2025 | 02-10-2025 | 05-07-2025 | 08-06-2025 | 11-12-2025 | 02-05-2026 | |
| Cash flow financing | -25.600 M | -295.600 M | -315.800 M | -254.000 M | -191.000 M | -459.000 M | -431.000 M | -153.000 M | |
| Other financing cash flows | 0.000 | 5.700 M | 7.000 M | 28.000 M | 20.000 M | 30.000 M | 23.000 M | 41.000 M | |
| Cash flow | 119.800 M | -60.200 M | 54.000 M | 27.000 M | -31.000 M | 25.000 M | -28.000 M | 12.000 M | |
| Net income | 265.000 M | 231.100 M | 238.200 M | 178.000 M | 248.000 M | 293.000 M | 30.000 M | 302.000 M | |
| Depreciation | 80.800 M | 40.600 M | 41.600 M | 40.000 M | 43.000 M | 43.000 M | 47.000 M | 44.000 M | |
| Changes in inventories | 1.385 B | 0.000 | 0.000 | -27.000 M | 0.000 | 0.000 | 0.000 | 20.000 M | |
| Changes in receivables | 1.960 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -58.900 M | -43.700 M | -62.500 M | -83.000 M | -39.000 M | -43.000 M | -51.000 M | -69.000 M | |
| Net Borrowings | 2.902 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | -400.000 K | 2.200 M | -12.000 M | 2.000 M | -5.000 M | -1.000 M | 0.000 | |
| Dividends Paid | 0.000 | -142.000 M | -141.700 M | -149.000 M | -148.000 M | -147.000 M | -147.000 M | -156.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -51.200 M | 40.700 M | 64.900 M | 71.000 M | 28.000 M | 38.000 M | 49.000 M | 64.000 M | |
| Cash Change | 470.300 M | -63.600 M | 64.300 M | 0.000 | -21.000 M | 45.000 M | -27.000 M | 15.000 M |