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US Stock MarketDetailed Quotes
Resideo Technologies (REZI)
- 37.650
- -0.350-0.92%
Trading Jan 16 12:29 ET
5.64BMarket Cap-8.29P/E (TTM)
38.420High37.380Low269.04KVolume37.380Open38.000Prev Close10.18MTurnover0.21%Turnover Ratio61.72P/E (Static)149.71MShares45.29052wk High2.46P/B4.95BFloat Cap14.18052wk Low--Dividend TTM131.48MShs Float45.290Historical High--Div Yield TTM2.74%Range %3.720Historical Low37.828Avg Price1Lot Size
Resideo Technologies (REZI) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1,168.71%-1.57B | 117.39%200M | -3,350.00%-65M | 0.91%444M | -22.81%203M | 145.00%147M | -23.97%92M | 150.00%2M | 189.47%440M | 89.21%263M |
| Net income from continuing operations | 680.00%156M | -2,850.00%-825M | -86.05%6M | -44.76%116M | -71.95%23M | -4.76%20M | -40.00%30M | -24.56%43M | -25.80%210M | 110.26%82M |
| Depreciation and amortization | 6.52%49M | 75.00%49M | 95.83%47M | 46.94%144M | 70.37%46M | 109.09%46M | 12.00%28M | 0.00%24M | 4.26%98M | 8.00%27M |
| Deferred tax | ---- | ---- | ---- | -10.71%-31M | ---- | ---- | ---- | ---- | -833.33%-28M | ---- |
| Other non cash items | -117.14%-6M | -42.86%4M | 0.00%10M | 110.71%59M | 143.75%7M | -7.89%35M | 75.00%7M | 400.00%10M | -31.71%28M | -148.48%-16M |
| Change In working capital | -5,851.61%-1.78B | 7,875.00%957M | -60.67%-143M | 10.23%97M | -24.74%143M | 196.88%31M | -58.62%12M | 10.10%-89M | 128.12%88M | 512.90%190M |
| -Change in receivables | 27.27%-16M | 20.88%-72M | -138.24%-13M | -194.74%-18M | 117.86%61M | -184.62%-22M | -56.90%-91M | 47.83%34M | 126.39%19M | -60.00%28M |
| -Change in inventory | -688.89%-71M | -18.18%-13M | 142.86%17M | -321.88%-71M | -261.11%-58M | -181.82%-9M | -191.67%-11M | 125.93%7M | 126.23%32M | 414.29%36M |
| -Change in payables and accrued expense | -1,260.81%-859M | 207.69%240M | -27.20%-159M | 918.75%131M | -7.14%104M | 194.87%74M | 62.50%78M | -27.55%-125M | 75.00%-16M | 354.55%112M |
| -Change in other current assets | -250.00%-9M | -683.33%-35M | 200.00%9M | -183.33%-5M | -281.82%-20M | 175.00%6M | -45.45%6M | 137.50%3M | 123.08%6M | -8.33%11M |
| -Change in other working capital | 3,600.00%74M | -750.00%-65M | 137.50%3M | 27.66%60M | 1,766.67%56M | --2M | --10M | -172.73%-8M | 262.07%47M | 121.43%3M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,168.71%-1.57B | 117.39%200M | -3,350.00%-65M | 0.91%444M | -22.81%203M | 145.00%147M | -23.97%92M | 150.00%2M | 189.47%440M | 89.21%263M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -27.27%-28M | 98.51%-20M | -40.91%-31M | -3,102.27%-1.41B | -150.00%-23M | 37.14%-22M | -4,527.59%-1.34B | 15.38%-22M | 94.24%-44M | 180.70%46M |
| Capital expenditure reported | -27.27%-28M | -33.33%-20M | -47.62%-31M | 23.81%-80M | 29.03%-22M | 12.00%-22M | 48.28%-15M | -5.00%-21M | -23.53%-105M | 39.22%-31M |
| Net business purchase and sale | --0 | ---- | ---- | -2,010.00%-1.34B | -103.49%-3M | --0 | ---1.33B | --0 | 110.53%70M | 1,820.00%86M |
| Net other investing changes | ---- | ---- | ---- | 188.89%8M | --2M | --0 | --7M | ---1M | 35.71%-9M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -27.27%-28M | 98.51%-20M | -40.91%-31M | -3,102.27%-1.41B | -150.00%-23M | 37.14%-22M | -4,527.59%-1.34B | 15.38%-22M | 94.24%-44M | 180.70%46M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 13,344.44%1.19B | -101.04%-11M | -175.00%-22M | 1,710.94%1.03B | 29.41%-12M | 68.97%-9M | 11,877.78%1.06B | 11.11%-8M | -137.65%-64M | -41.67%-17M |
| Net issuance payments of debt | 59,950.00%1.2B | -100.35%-2M | --0 | 4,858.33%571M | 0.00%-3M | 33.33%-2M | 19,400.00%579M | 0.00%-3M | -106.38%-12M | 0.00%-3M |
| Net common stock issuance | -40.00%-7M | 50.00%-1M | -114.29%-15M | 97.56%-1M | 200.00%13M | ---5M | ---2M | ---7M | ---41M | ---13M |
| Net preferred stock issuance | --0 | ---- | ---- | --482M | --0 | --0 | ---- | ---- | --0 | --0 |
| Cash dividends paid | -200.00%-9M | ---8M | ---9M | ---- | ---- | ---3M | --0 | --0 | ---- | ---- |
| Net other financing activities | 1,000.00%11M | --0 | 0.00%2M | -90.91%-21M | -2,400.00%-25M | -50.00%1M | 116.67%1M | 133.33%2M | 38.89%-11M | 88.89%-1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 13,344.44%1.19B | -101.04%-11M | -175.00%-22M | 1,710.94%1.03B | 29.41%-12M | 68.97%-9M | 11,877.78%1.06B | 11.11%-8M | -137.65%-64M | -41.67%-17M |
| Net cash flow | ||||||||||
| Beginning cash position | 82.13%754M | -4.30%578M | 8.79%693M | 93.62%637M | 43.78%532M | 8.09%414M | 104.05%604M | 93.62%637M | -57.77%329M | 45.10%370M |
| Current changes in cash | -450.86%-407M | 188.95%169M | -321.43%-118M | -80.12%66M | -42.47%168M | 3,000.00%116M | -328.92%-190M | 28.21%-28M | 175.11%332M | 317.14%292M |
| Effect of exchange rate changes | -150.00%-1M | --7M | 160.00%3M | 58.33%-10M | 72.00%-7M | 122.22%2M | --0 | -183.33%-5M | -200.00%-24M | -725.00%-25M |
| End cash Position | -34.96%346M | 82.13%754M | -4.30%578M | 8.79%693M | 8.79%693M | 43.78%532M | 8.09%414M | 104.05%604M | 93.62%637M | 93.62%637M |
| Free cash flow | -1,379.20%-1.6B | 133.77%180M | -405.26%-96M | 8.66%364M | -21.98%181M | 257.14%125M | -16.30%77M | 20.83%-19M | 400.00%335M | 163.64%232M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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