Rockwell Automation Inc (ROK)
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Fiscal Year End Date: 09/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 426,000 | 178,000 | 948,000 | 709,000 | 478,000 |
| Depreciation Amortization | 159,000 | 78,000 | 317,000 | 236,000 | 158,000 |
| Income taxes - deferred | N/A | N/A | -68,000 | N/A | N/A |
| Accounts receivable | -51,000 | 73,000 | 405,000 | 310,000 | 239,000 |
| Accounts payable and accrued liabilities | -62,000 | -25,000 | -291,000 | -292,000 | -220,000 |
| Other Working Capital | -85,000 | 78,000 | -424,000 | -583,000 | -525,000 |
| Other Operating Activity | 176,000 | -18,000 | -23,000 | 52,000 | 23,000 |
| Operating Cash Flow | $563,000 | $364,000 | $864,000 | $432,000 | $153,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,000 | 0 | -10,000 | -10,000 | -8,000 |
| PPE Investments | -99,000 | -71,000 | -225,000 | -160,000 | -119,000 |
| Net Acquisitions | N/A | N/A | -749,000 | -749,000 | -748,000 |
| Other Investing Activity | -10,000 | -12,000 | 2,000 | -1,000 | -1,000 |
| Investing Cash Flow | $-122,000 | $-83,000 | $-982,000 | $-920,000 | $-876,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 339,000 | -28,000 | 674,000 | 722,000 | 706,000 |
| Debt Repayment | -300,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 48,000 | 28,000 | 39,000 | 32,000 | 27,000 |
| Common Stock Repurchased | -232,000 | -100,000 | -595,000 | -477,000 | -314,000 |
| Dividend Paid | -297,000 | -149,000 | -571,000 | -429,000 | -287,000 |
| Other Financing Activity | -3,000 | -5,000 | -50,000 | -35,000 | -23,000 |
| Financing Cash Flow | $-445,000 | $-254,000 | $-503,000 | $-187,000 | $109,000 |
| Exchange Rate Effect | -17,000 | -27,000 | 12,000 | 2,000 | 5,000 |
| Beginning Cash Position | 471,000 | 471,000 | 1,080,000 | 1,080,000 | 1,080,000 |
| End Cash Position | 450,000 | 471,000 | 471,000 | 407,000 | 471,000 |
| Net Cash Flow | $-21,000 | $N/A | $-609,000 | $-673,000 | $-609,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 563,000 | 364,000 | 864,000 | 432,000 | 153,000 |
| Capital Expenditure | -99,000 | -71,000 | -225,000 | -160,000 | -119,000 |
| Free Cash Flow | 464,000 | 293,000 | 639,000 | 272,000 | 34,000 |