Rockwell Automation, Inc. Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
Rockwell Automation, Inc. (ROK) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of -$134.00 million for the 12-month period ending 2025-09-30, per its 10-K filed 2025-11-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2025-11-12
- Rockwell Automation, Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2020-03-31 was $58.00M.
- Rockwell Automation, Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2019-12-31 was $23.50M, a 70.73% decline year-over-year.
- Rockwell Automation, Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2019-03-31 was -$630.00M.
- Rockwell Automation, Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2018-12-31 was $80.30M.
- Rockwell Automation, Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2025 was -$134.00M, a 120.46% decline from fiscal 2024.
- Rockwell Automation, Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2024 was $655.00M.
- Rockwell Automation, Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2023 was -$257.00M, a 729.90% decline from fiscal 2022.
- Rockwell Automation, Inc. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2022 was $40.80M, a 85.21% decline from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month as first filed |
|---|---|---|---|---|
| 2025-09-30 | -$134.00M 10-K · filed 2025-11-12 | |||
| 2024-09-30 | $655.00M 10-K · filed 2025-11-12 | $655.20M 10-K · filed 2024-11-12 | ||
| 2023-09-30 | -$257.00M 10-K · filed 2025-11-12 | -$256.90M 10-K · filed 2023-11-08 | ||
| 2022-09-30 | $40.80M 10-K · filed 2024-11-12 | |||
| 2021-09-30 | $275.90M 10-K · filed 2023-11-08 | |||
| 2020-09-30 | $0.00 10-K · filed 2022-11-08 | |||
| 2020-03-31 | $58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-28 | $81.50M 10-Q · filed 2020-04-28 | ||
| 2019-12-31 | $23.50M 10-Q · filed 2020-01-29 | |||
| 2019-09-30 | -$551.00M 10-K · filed 2021-11-09 | |||
| 2019-03-31 | -$630.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-28 | -$549.70M 10-Q · filed 2020-04-28 | ||
| 2018-12-31 | $80.30M 10-Q · filed 2020-01-29 | |||
| 2018-09-30 | $200.60M 10-K · filed 2019-11-12 | |||
| 2017-09-30 | -$98.20M 10-K · filed 2019-11-12 | |||
| 2016-09-30 | $448.60M 10-K · filed 2018-11-09 | |||
| 2015-09-30 | -$325.00M 10-K · filed 2017-11-15 | |||
| 2014-09-30 | $146.00M 10-K · filed 2016-11-15 | |||
| 2013-09-30 | $22.00M 10-K · filed 2015-11-17 | |||
| 2012-09-30 | $157.00M 10-K · filed 2014-11-18 | |||
| 2011-09-30 | $0.00 10-K · filed 2013-11-18 | |||
| 2009-09-30 | -$100.00M 10-K · filed 2011-11-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ONTO INNOVATION INC. (ONTO) | United States | $13.725B | 139.95 |
| TRIMBLE INC. (TRMB) | United States | $13.453B | -118.15 |
| Owlet, Inc. (OWLT) | United States | $0.148B | -18.78 |
| GEOSPACE TECHNOLOGIES CORP (GEOS) | United States | $0.065B | -2.22 |
| Birchtech Corp. (BCHT) | United States | $0.042B | |
| THERMO FISHER SCIENTIFIC INC. (TMO) | United States | $250.944B | 27.23 |