US Stock MarketDetailed Quotes

REZI Resideo Technologies

Watchlist
  • 22.250
  • -0.310-1.37%
Trading Jan 10 09:46 ET
3.27BMarket Cap20.41P/E (TTM)

Resideo Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
145.00%147M
-23.97%92M
150.00%2M
189.47%440M
89.21%263M
62.16%60M
245.71%121M
93.22%-4M
-51.75%152M
24.11%139M
Net income from continuing operations
-4.76%20M
-40.00%30M
-24.56%43M
-25.80%210M
110.26%82M
-66.67%21M
-46.81%50M
-34.48%57M
16.94%283M
-41.79%39M
Depreciation and amortization
109.09%46M
12.00%28M
0.00%24M
4.26%98M
8.00%27M
-8.33%22M
0.00%25M
20.00%24M
6.82%94M
19.05%25M
Deferred tax
----
----
----
-833.33%-28M
----
----
----
----
-150.00%-3M
----
Other non cash items
-7.89%35M
75.00%7M
400.00%10M
-31.71%28M
-148.48%-16M
192.31%38M
157.14%4M
0.00%2M
-6.82%41M
-17.50%33M
Change In working capital
196.88%31M
-58.62%12M
10.10%-89M
128.12%88M
512.90%190M
58.44%-32M
132.95%29M
44.69%-99M
-200.96%-313M
244.44%31M
-Change in receivables
-184.62%-22M
-56.90%-91M
47.83%34M
126.39%19M
-60.00%28M
766.67%26M
30.95%-58M
137.70%23M
-140.00%-72M
45.83%70M
-Change in inventory
-181.82%-9M
-191.67%-11M
125.93%7M
126.23%32M
414.29%36M
650.00%11M
119.67%12M
59.09%-27M
-67.12%-122M
121.21%7M
-Change in payables and accrued expense
156.41%44M
79.17%86M
-35.71%-133M
75.00%-16M
354.55%112M
-188.89%-78M
-14.29%48M
-100.00%-98M
-128.57%-64M
-25.71%-44M
-Change in other current assets
175.00%6M
-45.45%6M
137.50%3M
123.08%6M
-8.33%11M
52.94%-8M
222.22%11M
33.33%-8M
-196.30%-26M
-63.64%12M
-Change in other working capital
----
----
----
262.07%47M
121.43%3M
----
----
22.22%11M
---29M
---14M
Cash from discontinued investing activities
Operating cash flow
145.00%147M
-23.97%92M
150.00%2M
189.47%440M
89.21%263M
62.16%60M
245.71%121M
93.22%-4M
-51.75%152M
24.11%139M
Investing cash flow
Cash flow from continuing investing activities
37.14%-22M
-4,527.59%-1.34B
15.38%-22M
94.24%-44M
180.70%46M
5.41%-35M
-480.00%-29M
96.09%-26M
-1,075.38%-764M
-533.33%-57M
Capital expenditure reported
12.00%-22M
48.28%-15M
-5.00%-21M
-23.53%-105M
39.22%-31M
-150.00%-25M
-480.00%-29M
-5.26%-20M
-34.92%-85M
-240.00%-51M
Net business purchase and sale
--0
---1.33B
--0
110.53%70M
1,820.00%86M
62.96%-10M
--0
99.05%-6M
-5,945.45%-665M
---5M
Net other investing changes
--0
--7M
---1M
35.71%-9M
----
----
----
----
-255.56%-14M
-116.67%-1M
Cash from discontinued investing activities
Investing cash flow
37.14%-22M
-4,527.59%-1.34B
15.38%-22M
94.24%-44M
180.70%46M
5.41%-35M
-480.00%-29M
96.09%-26M
-1,075.38%-764M
-533.33%-57M
Financing cash flow
Cash flow from continuing financing activities
68.97%-9M
11,877.78%1.06B
11.11%-8M
-137.65%-64M
-41.67%-17M
-2,800.00%-29M
-50.00%-9M
-104.76%-9M
750.00%170M
-50.00%-12M
Net issuance payments of debt
33.33%-2M
19,400.00%579M
0.00%-3M
-106.38%-12M
0.00%-3M
0.00%-3M
0.00%-3M
-101.52%-3M
203.23%188M
0.00%-3M
Net common stock issuance
----
----
---1M
---41M
---13M
----
----
--0
--0
--0
Net preferred stock issuance
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
-400.00%-6M
66.67%-2M
33.33%-4M
38.89%-11M
88.89%-1M
0.00%2M
-100.00%-6M
25.00%-6M
57.14%-18M
-80.00%-9M
Cash from discontinued financing activities
Financing cash flow
68.97%-9M
11,877.78%1.06B
11.11%-8M
-137.65%-64M
-41.67%-17M
-2,800.00%-29M
-50.00%-9M
-104.76%-9M
750.00%170M
-50.00%-12M
Net cash flow
Beginning cash position
8.09%414M
104.05%604M
93.62%637M
-57.77%329M
45.10%370M
50.20%383M
21.31%296M
-57.77%329M
50.68%779M
-62.83%255M
Current changes in cash
3,000.00%116M
-328.92%-190M
28.21%-28M
175.11%332M
317.14%292M
-300.00%-4M
245.83%83M
92.71%-39M
-263.70%-442M
-26.32%70M
Effect of exchange rate changes
122.22%2M
--0
-183.33%-5M
-200.00%-24M
-725.00%-25M
-1,000.00%-9M
130.77%4M
--6M
0.00%-8M
300.00%4M
End cash Position
43.78%532M
8.09%414M
104.05%604M
93.62%637M
93.62%637M
45.10%370M
50.20%383M
21.31%296M
-57.77%329M
-57.77%329M
Free cash flow
257.14%125M
-16.30%77M
20.83%-19M
400.00%335M
163.64%232M
29.63%35M
206.67%92M
69.23%-24M
-73.41%67M
-9.28%88M
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
--
--
--
--
--
--
(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 145.00%147M-23.97%92M150.00%2M189.47%440M89.21%263M62.16%60M245.71%121M93.22%-4M-51.75%152M24.11%139M
Net income from continuing operations -4.76%20M-40.00%30M-24.56%43M-25.80%210M110.26%82M-66.67%21M-46.81%50M-34.48%57M16.94%283M-41.79%39M
Depreciation and amortization 109.09%46M12.00%28M0.00%24M4.26%98M8.00%27M-8.33%22M0.00%25M20.00%24M6.82%94M19.05%25M
Deferred tax -------------833.33%-28M-----------------150.00%-3M----
Other non cash items -7.89%35M75.00%7M400.00%10M-31.71%28M-148.48%-16M192.31%38M157.14%4M0.00%2M-6.82%41M-17.50%33M
Change In working capital 196.88%31M-58.62%12M10.10%-89M128.12%88M512.90%190M58.44%-32M132.95%29M44.69%-99M-200.96%-313M244.44%31M
-Change in receivables -184.62%-22M-56.90%-91M47.83%34M126.39%19M-60.00%28M766.67%26M30.95%-58M137.70%23M-140.00%-72M45.83%70M
-Change in inventory -181.82%-9M-191.67%-11M125.93%7M126.23%32M414.29%36M650.00%11M119.67%12M59.09%-27M-67.12%-122M121.21%7M
-Change in payables and accrued expense 156.41%44M79.17%86M-35.71%-133M75.00%-16M354.55%112M-188.89%-78M-14.29%48M-100.00%-98M-128.57%-64M-25.71%-44M
-Change in other current assets 175.00%6M-45.45%6M137.50%3M123.08%6M-8.33%11M52.94%-8M222.22%11M33.33%-8M-196.30%-26M-63.64%12M
-Change in other working capital ------------262.07%47M121.43%3M--------22.22%11M---29M---14M
Cash from discontinued investing activities
Operating cash flow 145.00%147M-23.97%92M150.00%2M189.47%440M89.21%263M62.16%60M245.71%121M93.22%-4M-51.75%152M24.11%139M
Investing cash flow
Cash flow from continuing investing activities 37.14%-22M-4,527.59%-1.34B15.38%-22M94.24%-44M180.70%46M5.41%-35M-480.00%-29M96.09%-26M-1,075.38%-764M-533.33%-57M
Capital expenditure reported 12.00%-22M48.28%-15M-5.00%-21M-23.53%-105M39.22%-31M-150.00%-25M-480.00%-29M-5.26%-20M-34.92%-85M-240.00%-51M
Net business purchase and sale --0---1.33B--0110.53%70M1,820.00%86M62.96%-10M--099.05%-6M-5,945.45%-665M---5M
Net other investing changes --0--7M---1M35.71%-9M-----------------255.56%-14M-116.67%-1M
Cash from discontinued investing activities
Investing cash flow 37.14%-22M-4,527.59%-1.34B15.38%-22M94.24%-44M180.70%46M5.41%-35M-480.00%-29M96.09%-26M-1,075.38%-764M-533.33%-57M
Financing cash flow
Cash flow from continuing financing activities 68.97%-9M11,877.78%1.06B11.11%-8M-137.65%-64M-41.67%-17M-2,800.00%-29M-50.00%-9M-104.76%-9M750.00%170M-50.00%-12M
Net issuance payments of debt 33.33%-2M19,400.00%579M0.00%-3M-106.38%-12M0.00%-3M0.00%-3M0.00%-3M-101.52%-3M203.23%188M0.00%-3M
Net common stock issuance -----------1M---41M---13M----------0--0--0
Net preferred stock issuance --0------------------0----------------
Net other financing activities -400.00%-6M66.67%-2M33.33%-4M38.89%-11M88.89%-1M0.00%2M-100.00%-6M25.00%-6M57.14%-18M-80.00%-9M
Cash from discontinued financing activities
Financing cash flow 68.97%-9M11,877.78%1.06B11.11%-8M-137.65%-64M-41.67%-17M-2,800.00%-29M-50.00%-9M-104.76%-9M750.00%170M-50.00%-12M
Net cash flow
Beginning cash position 8.09%414M104.05%604M93.62%637M-57.77%329M45.10%370M50.20%383M21.31%296M-57.77%329M50.68%779M-62.83%255M
Current changes in cash 3,000.00%116M-328.92%-190M28.21%-28M175.11%332M317.14%292M-300.00%-4M245.83%83M92.71%-39M-263.70%-442M-26.32%70M
Effect of exchange rate changes 122.22%2M--0-183.33%-5M-200.00%-24M-725.00%-25M-1,000.00%-9M130.77%4M--6M0.00%-8M300.00%4M
End cash Position 43.78%532M8.09%414M104.05%604M93.62%637M93.62%637M45.10%370M50.20%383M21.31%296M-57.77%329M-57.77%329M
Free cash flow 257.14%125M-16.30%77M20.83%-19M400.00%335M163.64%232M29.63%35M206.67%92M69.23%-24M-73.41%67M-9.28%88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Trending US Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
ASML Holding
ASML
+0.17%
Disney
DIS
-0.12%
Cisco
CSCO
-0.54%
Tesla
TSLA
-0.87%
Alphabet-A
GOOGL
-0.91%

Unlock the Full List