Rockwell Automation Inc (ROK)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 749,000 | 719,000 | 426,000 | 178,000 | 948,000 |
| Depreciation Amortization | 549,000 | 240,000 | 159,000 | 78,000 | 317,000 |
| Income taxes - deferred | -114,000 | N/A | N/A | N/A | -68,000 |
| Accounts receivable | -117,000 | -58,000 | -51,000 | 73,000 | 405,000 |
| Accounts payable and accrued liabilities | 53,000 | 1,000 | -62,000 | -25,000 | -291,000 |
| Other Working Capital | 213,000 | 31,000 | -85,000 | 78,000 | -424,000 |
| Other Operating Activity | 211,000 | 157,000 | 176,000 | -18,000 | -23,000 |
| Operating Cash Flow | $1,544,000 | $1,090,000 | $563,000 | $364,000 | $864,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,000 | -13,000 | -13,000 | N/A | -10,000 |
| PPE Investments | -186,000 | -137,000 | -99,000 | -71,000 | -225,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -749,000 |
| Other Investing Activity | -16,000 | -15,000 | -10,000 | -12,000 | 2,000 |
| Investing Cash Flow | $-216,000 | $-165,000 | $-122,000 | $-83,000 | $-982,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 379,000 | 115,000 | 339,000 | N/A | 674,000 |
| Debt Issued | 14,000 | 12,000 | 6,000 | N/A | N/A |
| Debt Repayment | -303,000 | -300,000 | -300,000 | N/A | N/A |
| Common Stock Issued | 101,000 | 78,000 | 48,000 | 28,000 | 39,000 |
| Common Stock Repurchased | -425,000 | -356,000 | -232,000 | -100,000 | -595,000 |
| Dividend Paid | -591,000 | -444,000 | -297,000 | -149,000 | -571,000 |
| Other Financing Activity | -510,000 | -9,000 | -9,000 | -33,000 | -50,000 |
| Financing Cash Flow | $-1,335,000 | $-904,000 | $-445,000 | $-254,000 | $-503,000 |
| Exchange Rate Effect | 4,000 | 3,000 | -17,000 | -27,000 | 12,000 |
| Beginning Cash Position | 471,000 | 471,000 | 471,000 | 471,000 | 1,080,000 |
| End Cash Position | 468,000 | 495,000 | 450,000 | 471,000 | 471,000 |
| Net Cash Flow | $-3,000 | $24,000 | $-21,000 | $N/A | $-609,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,544,000 | 1,090,000 | 563,000 | 364,000 | 864,000 |
| Capital Expenditure | -186,000 | -137,000 | -99,000 | -71,000 | -225,000 |
| Free Cash Flow | 1,358,000 | 953,000 | 464,000 | 293,000 | 639,000 |