US Stock MarketDetailed Quotes
REZI Resideo Technologies
- 19.800
- -0.010-0.05%
Close Apr 25 16:00 ET
- 19.800
- 0.0000.00%
Post 17:11 ET
2.89BMarket Cap13.94P/E (TTM)
19.840High19.420Low950.19KVolume19.630Open19.810Pre Close18.75MTurnover0.66%Turnover Ratio13.94P/E (Static)146.02MShares23.21052wk High1.05P/B2.83BFloat Cap14.19552wk Low--Dividend TTM143.04MShs Float33.250Historical High--Div YieldTTM2.12%Amplitude3.720Historical Low19.730Avg Price1Lot Size
Resideo Technologies Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jul 2, 2022 | (Q1)Apr 2, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 189.47%440M | 89.21%263M | 62.16%60M | 245.71%121M | 93.22%-4M | -51.75%152M | 24.11%139M | -64.42%37M | -62.77%35M | -59M |
| Net income from continuing operations | -25.80%210M | 110.26%82M | -66.67%21M | -46.81%50M | -34.48%57M | 16.94%283M | -41.79%39M | -7.35%63M | 62.07%94M | --87M |
| Depreciation and amortization | 4.26%98M | 8.00%27M | -8.33%22M | 0.00%25M | 20.00%24M | 6.82%94M | 19.05%25M | 9.09%24M | 13.64%25M | --20M |
| Deferred tax | -833.33%-28M | ---- | ---- | ---- | ---- | -150.00%-3M | ---- | ---- | ---- | ---- |
| Other non cash items | -31.71%28M | -148.48%-16M | 192.31%38M | 157.14%4M | 0.00%2M | -6.82%41M | -17.50%33M | 360.00%13M | 56.25%-7M | --2M |
| Change In working capital | 128.12%88M | 512.90%190M | 58.44%-32M | 132.95%29M | 44.69%-99M | -200.96%-313M | 244.44%31M | -140.63%-77M | -540.00%-88M | ---179M |
| -Change in receivables | 126.39%19M | -60.00%28M | 766.67%26M | 30.95%-58M | 137.70%23M | -140.00%-72M | 45.83%70M | 106.67%3M | -425.00%-84M | ---61M |
| -Change in inventory | 126.23%32M | 414.29%36M | 650.00%11M | 119.67%12M | 59.09%-27M | -67.12%-122M | 121.21%7M | 93.75%-2M | -3,150.00%-61M | ---66M |
| -Change in payables and accrued expense | 75.00%-16M | 354.55%112M | -188.89%-78M | -14.29%48M | -100.00%-98M | -128.57%-64M | -25.71%-44M | -217.39%-27M | -22.22%56M | ---49M |
| -Change in other current assets | 123.08%6M | -8.33%11M | 52.94%-8M | 222.22%11M | 33.33%-8M | -196.30%-26M | -63.64%12M | -194.44%-17M | 77.50%-9M | ---12M |
| -Change in other working capital | 262.07%47M | 121.43%3M | 150.00%17M | 60.00%16M | 22.22%11M | ---29M | ---14M | ---34M | --10M | --9M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 189.47%440M | 89.21%263M | 62.16%60M | 245.71%121M | 93.22%-4M | -51.75%152M | 24.11%139M | -64.42%37M | -62.77%35M | ---59M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 94.24%-44M | 180.70%46M | 5.41%-35M | -480.00%-29M | 96.09%-26M | -1,075.38%-764M | -533.33%-57M | -164.29%-37M | 72.22%-5M | -665M |
| Capital expenditure reported | -23.53%-105M | 39.22%-31M | -150.00%-25M | -480.00%-29M | -5.26%-20M | -34.92%-85M | -240.00%-51M | 23.08%-10M | 68.75%-5M | ---19M |
| Net business purchase and sale | 110.53%70M | 1,820.00%86M | 62.96%-10M | --0 | 99.05%-6M | -5,945.45%-665M | ---5M | -2,600.00%-27M | --0 | ---633M |
| Net other investing changes | 35.71%-9M | ---- | ---- | ---- | ---- | -255.56%-14M | -116.67%-1M | --0 | --0 | ---13M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 94.24%-44M | 180.70%46M | 5.41%-35M | -480.00%-29M | 96.09%-26M | -1,075.38%-764M | -533.33%-57M | -164.29%-37M | 72.22%-5M | ---665M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -137.65%-64M | -41.67%-17M | -2,800.00%-29M | -50.00%-9M | -104.76%-9M | 750.00%170M | -50.00%-12M | -104.76%-1M | 0.00%-6M | 189M |
| Net issuance payments of debt | -106.38%-12M | 0.00%-3M | 0.00%-3M | 0.00%-3M | -101.52%-3M | 203.23%188M | 0.00%-3M | -107.89%-3M | -50.00%-3M | --197M |
| Net common stock issuance | ---41M | ---13M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other financing activities | 38.89%-11M | 88.89%-1M | 0.00%2M | -100.00%-6M | 25.00%-6M | 57.14%-18M | -80.00%-9M | 111.76%2M | 25.00%-3M | ---8M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -137.65%-64M | -41.67%-17M | -2,800.00%-29M | -50.00%-9M | -104.76%-9M | 750.00%170M | -50.00%-12M | -104.76%-1M | 0.00%-6M | --189M |
| Net cash flow | ||||||||||
| Beginning cash position | -57.77%329M | 45.10%370M | 50.20%383M | 21.31%296M | -57.77%329M | 50.68%779M | -62.83%255M | -55.96%255M | -51.97%244M | --779M |
| Current changes in cash | 175.11%332M | 317.14%292M | -300.00%-4M | 245.83%83M | 92.71%-39M | -263.70%-442M | -26.32%70M | -100.90%-1M | -65.71%24M | ---535M |
| Effect of exchange rate changes | -200.00%-24M | -725.00%-25M | -1,000.00%-9M | 130.77%4M | --6M | 0.00%-8M | 300.00%4M | 125.00%1M | -1,400.00%-13M | --0 |
| End cash Position | 93.62%637M | 93.62%637M | 45.10%370M | 50.20%383M | 21.31%296M | -57.77%329M | -57.77%329M | -62.83%255M | -55.96%255M | --244M |
| Free cash flow | 400.00%335M | 163.64%232M | 29.63%35M | 206.67%92M | 69.23%-24M | -73.41%67M | -9.28%88M | -70.33%27M | -61.54%30M | ---78M |
| 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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