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REZI Resideo Technologies
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16.880
+0.070+0.42% Close 12/04 16:00 ET
16.940High16.580Low827.40KVolume
16.580Open16.810Pre Close13.94MTurnover0.58%Turnover Ratio15.07P/E (TTM)2.47BMarket Cap20.16452wk High8.88P/E (Static)146.09MShares14.19552wk Low0.93P/B2.43BFloat Cap33.250Historical High--Dividend TTM144.02MShs Float3.720Historical Low--Div YieldTTM2.14%Amplitude16.846Avg Price1Lot Size
Resideo Technologies Key Stats
Quarterly+Annual
YOY
| (Q3)2023/09/30 | (Q2)2023/07/01 | (Q1)2023/04/01 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/10/01 | (Q2)2022/07/02 | (Q1)2022/04/02 | (FY)2021/12/31 | (Q4)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 62.16%60M | 245.71%121M | 93.22%-4M | -51.75%152M | 24.11%139M | -64.42%37M | -62.77%35M | -1,280.00%-59M | 29.10%315M | -26.32%112M |
| Net income from continuing operations | -66.67%21M | -46.81%50M | -34.48%57M | 16.94%283M | -41.79%39M | -7.35%63M | 62.07%94M | 77.55%87M | 554.05%242M | 13.56%67M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --41M | --0 |
| Depreciation and amortization | -8.33%22M | 0.00%25M | 20.00%24M | 6.82%94M | 19.05%25M | 9.09%24M | 13.64%25M | -13.04%20M | 2.33%88M | -4.55%21M |
| Deferred tax | ---- | ---- | ---- | -150.00%-3M | ---- | ---- | ---- | ---- | -72.73%6M | ---- |
| Other non cash items | 192.31%38M | 157.14%4M | 0.00%2M | 1,266.67%41M | 3,400.00%33M | 360.00%13M | 56.25%-7M | -92.00%2M | -85.71%3M | -200.00%-1M |
| Change In working capital | 58.44%-32M | 132.95%29M | 44.69%-99M | -200.96%-313M | 244.44%31M | -140.63%-77M | -540.00%-88M | -77.23%-179M | -312.24%-104M | -77.50%9M |
| -Change in receivables | 766.67%26M | 30.95%-58M | 137.70%23M | -140.00%-72M | 45.83%70M | 106.67%3M | -425.00%-84M | -258.82%-61M | -11.11%-30M | 29.73%48M |
| -Change in inventory | 650.00%11M | 119.67%12M | 59.09%-27M | -67.12%-122M | 121.21%7M | 93.75%-2M | -3,150.00%-61M | -560.00%-66M | -484.21%-73M | 26.67%-33M |
| -Change in payables and accrued expense | -188.89%-78M | -14.29%48M | -100.00%-98M | -246.43%-97M | -120.00%-77M | -217.39%-27M | -22.22%56M | 44.32%-49M | -207.69%-28M | -179.55%-35M |
| -Change in other current assets | 52.94%-8M | 222.22%11M | 33.33%-8M | -196.30%-26M | -63.64%12M | -194.44%-17M | 77.50%-9M | -175.00%-12M | 440.00%27M | 430.00%33M |
| -Change in other working capital | 150.00%17M | 60.00%16M | 22.22%11M | --4M | --19M | ---34M | --10M | 550.00%9M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 62.16%60M | 245.71%121M | 93.22%-4M | -51.75%152M | 24.11%139M | -64.42%37M | -62.77%35M | -1,280.00%-59M | 29.10%315M | -26.32%112M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 5.41%-35M | -480.00%-29M | 96.09%-26M | -1,075.38%-764M | -533.33%-57M | -164.29%-37M | 72.22%-5M | -2,670.83%-665M | 36.89%-65M | 50.00%-9M |
| Capital expenditure reported | -150.00%-25M | -480.00%-29M | -5.26%-20M | -34.92%-85M | -240.00%-51M | 23.08%-10M | 68.75%-5M | 0.00%-19M | 10.00%-63M | 25.00%-15M |
| Net business purchase and sale | 62.96%-10M | --0 | 99.05%-6M | -5,945.45%-665M | ---5M | -2,600.00%-27M | --0 | -12,560.00%-633M | 68.57%-11M | --0 |
| Net other investing changes | ---- | ---- | ---- | -255.56%-14M | -116.67%-1M | --0 | --0 | ---13M | 350.00%9M | --6M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 5.41%-35M | -480.00%-29M | 96.09%-26M | -1,075.38%-764M | -533.33%-57M | -164.29%-37M | 72.22%-5M | -2,670.83%-665M | 36.89%-65M | 50.00%-9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -2,800.00%-29M | -50.00%-9M | -104.76%-9M | 750.00%170M | -50.00%-12M | -104.76%-1M | 0.00%-6M | 1,353.85%189M | -92.09%20M | -106.78%-8M |
| Net issuance payments of debt | 0.00%-3M | 0.00%-3M | -101.52%-3M | 203.23%188M | 0.00%-3M | -107.89%-3M | -50.00%-3M | 579.31%197M | 381.82%62M | 98.14%-3M |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | 0.00%2M | -100.00%-6M | 25.00%-6M | 57.14%-18M | -80.00%-9M | 111.76%2M | 25.00%-3M | 50.00%-8M | -950.00%-42M | ---5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -2,800.00%-29M | -50.00%-9M | -104.76%-9M | 750.00%170M | -50.00%-12M | -104.76%-1M | 0.00%-6M | 1,353.85%189M | -92.09%20M | -106.78%-8M |
| Net cash flow | ||||||||||
| Beginning cash position | 50.20%383M | 21.31%296M | -57.77%329M | 50.68%779M | -62.83%255M | -55.96%255M | -51.97%244M | 50.68%779M | 323.77%517M | 163.85%686M |
| Current changes in cash | -300.00%-4M | 245.83%83M | 92.71%-39M | -263.70%-442M | -26.32%70M | -100.90%-1M | -65.71%24M | -8,816.67%-535M | -31.47%270M | -62.30%95M |
| Effect of exchange rate changes | -1,000.00%-9M | 130.77%4M | --6M | 0.00%-8M | 300.00%4M | 125.00%1M | -1,400.00%-13M | --0 | -900.00%-8M | -140.00%-2M |
| End cash Position | 45.10%370M | 50.20%383M | 21.31%296M | -57.77%329M | -57.77%329M | -62.83%255M | -55.96%255M | -51.97%244M | 50.68%779M | 50.68%779M |
| Free cash flow | 29.63%35M | 206.67%92M | 69.23%-24M | -73.41%67M | -9.28%88M | -70.33%27M | -61.54%30M | -457.14%-78M | 44.83%252M | -26.52%97M |
| 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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