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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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