Rockwell Automation, Inc. Proceeds from Debt, Net of Issuance Costs
Rockwell Automation, Inc. (ROK) reported Proceeds from Debt, Net of Issuance Costs of $33.00 million for the 3-month period ending 2025-12-31, per its 10-Q filed 2026-02-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromDebtNetOfIssuanceCosts · last filed 2026-02-05
- Rockwell Automation, Inc. proceeds from debt, net of issuance costs for the quarter ending 2025-12-31 was $33.00M.
- Rockwell Automation, Inc. proceeds from debt, net of issuance costs for the quarter ending 2025-06-30 was $6.00M.
- Rockwell Automation, Inc. proceeds from debt, net of issuance costs for the quarter ending 2025-03-31 was $6.00M.
- Rockwell Automation, Inc. proceeds from debt, net of issuance costs for the quarter ending 2024-12-31 was $0.00.
- Rockwell Automation, Inc. proceeds from debt, net of issuance costs for fiscal 2017 was $0.00.
- Rockwell Automation, Inc. proceeds from debt, net of issuance costs for fiscal 2016 was $0.00, a 100.00% decline from fiscal 2015.
- Rockwell Automation, Inc. proceeds from debt, net of issuance costs for fiscal 2015 was $594.30M.
- Rockwell Automation, Inc. proceeds from debt, net of issuance costs for fiscal 2014 was $0.00.
| Period end | Proceeds from Debt, Net of Issuance Costs 3 month | Proceeds from Debt, Net of Issuance Costs 6 month | Proceeds from Debt, Net of Issuance Costs 9 month | Proceeds from Debt, Net of Issuance Costs 9 month as first filed | Proceeds from Debt, Net of Issuance Costs 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $33.00M 10-Q · filed 2026-02-05 | ||||
| 2025-06-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $12.00M derived: sum of 2 quarters · filed 2025-08-06 | $12.00M 10-Q · filed 2025-08-06 | ||
| 2025-03-31 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $6.00M 10-Q · filed 2025-05-07 | |||
| 2024-12-31 | $0.00 10-Q · filed 2026-02-05 | ||||
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $0.00 10-Q · filed 2025-08-06 | $18.80M 10-Q · filed 2024-08-07 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-07 | ||||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-07 | ||||
| 2017-09-30 | $0.00 10-K · filed 2017-11-15 | ||||
| 2016-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-15 | $0.00 derived: sum of 2 quarters · filed 2017-11-15 | $0.00 10-K · filed 2017-11-15 | ||
| 2016-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | $0.00 10-Q · filed 2016-08-03 | |||
| 2016-03-31 | $0.00 10-Q · filed 2016-05-04 | ||||
| 2015-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-15 | $0.00 derived: sum of 2 quarters · filed 2017-11-15 | $594.30M 10-K · filed 2017-11-15 | ||
| 2015-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | $594.30M 10-Q · filed 2016-08-03 | |||
| 2015-03-31 | $594.30M 10-Q · filed 2016-05-04 | ||||
| 2014-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-15 | $0.00 derived: sum of 2 quarters · filed 2016-11-15 | $0.00 10-K · filed 2016-11-15 | ||
| 2014-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-04 | $0.00 10-Q · filed 2015-08-04 | |||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-06 | ||||
| 2013-09-30 | $0.00 10-K · filed 2015-11-17 |
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