(REZI)

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About

Business overview of (REZI)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

June 30, 2024 to September 28, 2024
MetricValue
Net Cash Flow From Investing Activities$-22.00 Million
Net Cash Flow From Operating Activities, Continuing$147.00 Million
Net Cash Flow From Investing Activities, Continuing$-22.00 Million
Net Cash Flow From Financing Activities$-9.00 Million
Net Cash Flow From Financing Activities, Continuing$-9.00 Million
Net Cash Flow, Continuing$116.00 Million
Net Cash Flow$116.00 Million
Net Cash Flow From Operating Activities$147.00 Million

Income Statement

June 30, 2024 to September 28, 2024
MetricValue
Net Income/Loss$20.00 Million
Net Income/Loss Available To Common Stockholders, Basic$11.00 Million
Basic Average Shares$147.00 Million
Preferred Stock Dividends And Other Adjustments$8.00 Million
Depreciation and Amortization$46.00 Million
Operating Income/Loss$126.00 Million
Other Operating Expenses$58.00 Million
Research and Development$23.00 Million
Income/Loss From Continuing Operations After Tax$20.00 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$9.00 Million
Diluted Earnings Per Share$0.07
Undistributed Earnings/Loss Allocated To Participating Securities, Basic$1.00 Million
Net Income/Loss Attributable To Parent$20.00 Million
Costs And Expenses$1.78 Billion
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Basic Earnings Per Share$0.07
Income Tax Expense/Benefit$24.00 Million
Cost Of Revenue$1.30 Billion
Operating Expenses$398.00 Million
Revenues$1.83 Billion
Selling, General, and Administrative Expenses$317.00 Million
Gross Profit$524.00 Million
Income/Loss From Continuing Operations Before Tax$44.00 Million
Diluted Average Shares$149.00 Million
Benefits Costs and Expenses$1.78 Billion

Balance Sheet

June 30, 2024 to September 28, 2024
MetricValue
Other Current Assets$737.00 Million
Equity Attributable To Noncontrolling Interest$0.00
Equity Attributable To Parent$3.35 Billion
Equity$3.35 Billion
Other Non-current Liabilities$1.09 Billion
Noncurrent Assets$5.10 Billion
Current Liabilities$1.67 Billion
Accounts Payable$1.02 Billion
Intangible Assets$1.20 Billion
Fixed Assets$423.00 Million
Current Assets$3.04 Billion
Other Current Liabilities$537.00 Million
Other Non-current Assets$3.48 Billion
Long-term Debt$2.02 Billion
Liabilities And Equity$8.13 Billion
Liabilities$4.78 Billion
Inventory$1.20 Billion
Noncurrent Liabilities$3.11 Billion
Accounts Receivable$1.10 Billion
Wages$114.00 Million
Assets$8.13 Billion

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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