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Rockwell Automation ROK Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Rockwell Automation in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Rockwell Automation’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 1:28 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001024478-26-000022
| Line item | Six Months Ended March 31, 2026 | Six Months Ended March 31, 2025 |
|---|---|---|
| Cash dividends | (309) | (297) |
| Purchases of treasury stock | (599) | (232) |
| Proceeds from the exercise of stock options | 69 | 48 |
| Other financing activities | (1) | (9) |
| Cash used for financing activities | (436) | (445) |
| Effect of exchange rate changes on cash | 3 | (17) |
| Increase (decrease) in cash, cash equivalents, and cash included in assets held for sale | 2 | (21) |
| Cash and cash equivalents at beginning of period | 468 | 471 |
Item 1. Financial Statements
FAQ
- What is Rockwell Automation's other, net?
- Rockwell Automation (ROK) reported other, net of -$4M in Q1 2026.
- How has Rockwell Automation's other, net changed year-over-year?
- Rockwell Automation's other, net decreased by 0.0% year-over-year, from -$4M to -$4M.
- What is the long-term trend for Rockwell Automation's other, net?
- Over 4 years (2021 to 2025), Rockwell Automation's other, net has grown at a -24.3% compound annual growth rate (CAGR), from -$30.4M to -$10M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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