US Stock MarketDetailed Quotes
REZI Resideo Technologies
- 19.260
- +0.090+0.47%
Trading Sep 17 13:30 ET
2.82BMarket Cap16.32P/E (TTM)
19.600High19.140Low259.83KVolume19.430Open19.170Pre Close5.05MTurnover0.18%Turnover Ratio13.56P/E (Static)146.41MShares23.43052wk High1.00P/B2.78BFloat Cap14.19552wk Low--Dividend TTM144.24MShs Float33.250Historical High--Div YieldTTM2.40%Amplitude3.720Historical Low19.418Avg Price1Lot Size
Resideo Technologies Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 1, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -23.97%92M | 150.00%2M | 189.47%440M | 89.21%263M | 62.16%60M | 245.71%121M | 93.22%-4M | -51.75%152M | 24.11%139M | 37M |
| Net income from continuing operations | -40.00%30M | -24.56%43M | -25.80%210M | 110.26%82M | -66.67%21M | -46.81%50M | -34.48%57M | 16.94%283M | -41.79%39M | --63M |
| Depreciation and amortization | 12.00%28M | 0.00%24M | 4.26%98M | 8.00%27M | -8.33%22M | 0.00%25M | 20.00%24M | 6.82%94M | 19.05%25M | --24M |
| Deferred tax | ---- | ---- | -833.33%-28M | ---- | ---- | ---- | ---- | -150.00%-3M | ---- | ---- |
| Other non cash items | 75.00%7M | 400.00%10M | -31.71%28M | -148.48%-16M | 192.31%38M | 157.14%4M | 0.00%2M | -6.82%41M | -17.50%33M | --13M |
| Change In working capital | -58.62%12M | 10.10%-89M | 128.12%88M | 512.90%190M | 58.44%-32M | 132.95%29M | 44.69%-99M | -200.96%-313M | 244.44%31M | ---77M |
| -Change in receivables | -56.90%-91M | 47.83%34M | 126.39%19M | -60.00%28M | 766.67%26M | 30.95%-58M | 137.70%23M | -140.00%-72M | 45.83%70M | --3M |
| -Change in inventory | -191.67%-11M | 125.93%7M | 126.23%32M | 414.29%36M | 650.00%11M | 119.67%12M | 59.09%-27M | -67.12%-122M | 121.21%7M | ---2M |
| -Change in payables and accrued expense | 79.17%86M | -35.71%-133M | 75.00%-16M | 354.55%112M | -188.89%-78M | -14.29%48M | -100.00%-98M | -128.57%-64M | -25.71%-44M | ---27M |
| -Change in other current assets | -45.45%6M | 137.50%3M | 123.08%6M | -8.33%11M | 52.94%-8M | 222.22%11M | 33.33%-8M | -196.30%-26M | -63.64%12M | ---17M |
| -Change in other working capital | ---- | ---- | 262.07%47M | 121.43%3M | ---- | ---- | 22.22%11M | ---29M | ---14M | ---34M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -23.97%92M | 150.00%2M | 189.47%440M | 89.21%263M | 62.16%60M | 245.71%121M | 93.22%-4M | -51.75%152M | 24.11%139M | --37M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -4,527.59%-1.34B | 15.38%-22M | 94.24%-44M | 180.70%46M | 5.41%-35M | -480.00%-29M | 96.09%-26M | -1,075.38%-764M | -533.33%-57M | -37M |
| Capital expenditure reported | 48.28%-15M | -5.00%-21M | -23.53%-105M | 39.22%-31M | -150.00%-25M | -480.00%-29M | -5.26%-20M | -34.92%-85M | -240.00%-51M | ---10M |
| Net business purchase and sale | ---1.33B | --0 | 110.53%70M | 1,820.00%86M | 62.96%-10M | --0 | 99.05%-6M | -5,945.45%-665M | ---5M | ---27M |
| Net other investing changes | --7M | ---1M | 35.71%-9M | ---- | ---- | ---- | ---- | -255.56%-14M | -116.67%-1M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -4,527.59%-1.34B | 15.38%-22M | 94.24%-44M | 180.70%46M | 5.41%-35M | -480.00%-29M | 96.09%-26M | -1,075.38%-764M | -533.33%-57M | ---37M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 11,877.78%1.06B | 11.11%-8M | -137.65%-64M | -41.67%-17M | -2,800.00%-29M | -50.00%-9M | -104.76%-9M | 750.00%170M | -50.00%-12M | -1M |
| Net issuance payments of debt | 19,400.00%579M | 0.00%-3M | -106.38%-12M | 0.00%-3M | 0.00%-3M | 0.00%-3M | -101.52%-3M | 203.23%188M | 0.00%-3M | ---3M |
| Net common stock issuance | ---- | ---1M | ---41M | ---13M | ---- | ---- | --0 | --0 | --0 | ---- |
| Net other financing activities | 66.67%-2M | 33.33%-4M | 38.89%-11M | 88.89%-1M | 0.00%2M | -100.00%-6M | 25.00%-6M | 57.14%-18M | -80.00%-9M | --2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 11,877.78%1.06B | 11.11%-8M | -137.65%-64M | -41.67%-17M | -2,800.00%-29M | -50.00%-9M | -104.76%-9M | 750.00%170M | -50.00%-12M | ---1M |
| Net cash flow | ||||||||||
| Beginning cash position | 104.05%604M | 93.62%637M | -57.77%329M | 45.10%370M | 50.20%383M | 21.31%296M | -57.77%329M | 50.68%779M | -62.83%255M | --255M |
| Current changes in cash | -328.92%-190M | 28.21%-28M | 175.11%332M | 317.14%292M | -300.00%-4M | 245.83%83M | 92.71%-39M | -263.70%-442M | -26.32%70M | ---1M |
| Effect of exchange rate changes | --0 | -183.33%-5M | -200.00%-24M | -725.00%-25M | -1,000.00%-9M | 130.77%4M | --6M | 0.00%-8M | 300.00%4M | --1M |
| End cash Position | 8.09%414M | 104.05%604M | 93.62%637M | 93.62%637M | 45.10%370M | 50.20%383M | 21.31%296M | -57.77%329M | -57.77%329M | --255M |
| Free cash flow | -16.30%77M | 20.83%-19M | 400.00%335M | 163.64%232M | 29.63%35M | 206.67%92M | 69.23%-24M | -73.41%67M | -9.28%88M | --27M |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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