ROCKWELL AUTOMATION INC
For the period ended Jun 30, 2024. Filed Aug 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 7, 2024
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Consolidated Statement of Shareowners' Equity
| Common stock | Additional paid-in capital | Retained earnings | Accumulated other comprehensive loss | Common stock in treasury, at cost | Total attributable to Rockwell Automation, Inc. | Noncontrolling interests | Total shareowners' equity | |
|---|---|---|---|---|---|---|---|---|
| Balance at March 31, 2024 | $181.4 | $2,141.9 | $9,449.3 | $(762.0) | $(7,467.0) | $3,543.6 | $178.4 | $3,722.0 |
| Net income (loss) | — | — | 232.0 | — | — | 232.0 | (0.9) | 231.1 |
| Other comprehensive (loss) income | — | — | — | (31.5) | — | (31.5) | 0.2 | (31.3) |
| Common stock issued (including share-based compensation impact) | — | 22.8 | — | — | 7.0 | 29.8 | — | 29.8 |
| Share repurchases | — | — | — | — | (162.7) | (162.7) | — | (162.7) |
| Cash dividends declared (1) | — | — | (285.5) | — | — | (285.5) | — | (285.5) |
| Balance at June 30, 2024 | $181.4 | $2,164.7 | $9,395.8 | $(793.5) | $(7,622.7) | $3,325.7 | $177.7 | $3,503.4 |
| Common stock | Additional paid-in capital | Retained earnings | Accumulated other comprehensive loss | Common stock in treasury, at cost | Total attributable to Rockwell Automation, Inc. | Noncontrolling interests | Total shareowners' equity | |
|---|---|---|---|---|---|---|---|---|
| Balance at March 31, 2023 | $181.4 | $2,049.0 | $8,824.2 | $(796.1) | $(7,103.0) | $3,155.5 | $280.0 | $3,435.5 |
| Net income (loss) | — | — | 400.2 | — | — | 400.2 | (1.5) | 398.7 |
| Other comprehensive income | — | — | — | 70.6 | — | 70.6 | 0.5 | 71.1 |
| Common stock issued (including share-based compensation impact) | — | 29.2 | — | — | 22.2 | 51.4 | — | 51.4 |
| Share repurchases | — | — | — | — | (62.3) | (62.3) | — | (62.3) |
| Cash dividends declared (1) | — | — | (272.2) | — | — | (272.2) | — | (272.2) |
| Balance at June 30, 2023 | $181.4 | $2,078.2 | $8,952.2 | $(725.5) | $(7,143.1) | $3,343.2 | $279.0 | $3,622.2 |
(1) Cash dividends were $2.50 per share and $2.36 per share in the three months ended June 30, 2024 and 2023, respectively.
CONSOLIDATED STATEMENT OF SHAREOWNERS’ EQUITY
| Common stock | Additional paid-in capital | Retained earnings | Accumulated other comprehensive loss | Common stock in treasury, at cost | Total attributable to Rockwell Automation, Inc. | Noncontrolling interests | Total shareowners' equity | |
|---|---|---|---|---|---|---|---|---|
| Balance at September 30, 2023 | $181.4 | $2,102.5 | $9,255.2 | $(790.1) | $(7,187.4) | $3,561.6 | $181.8 | $3,743.4 |
| Net income (loss) | — | — | 713.4 | — | — | 713.4 | (4.3) | 709.1 |
| Other comprehensive (loss) income | — | — | — | (3.4) | — | (3.4) | 0.2 | (3.2) |
| Common stock issued (including share-based compensation impact) | — | 62.2 | — | — | 45.2 | 107.4 | — | 107.4 |
| Share repurchases | — | — | — | — | (480.5) | (480.5) | — | (480.5) |
| Cash dividends declared (1) | — | — | (572.8) | — | — | (572.8) | — | (572.8) |
| Balance at June 30, 2024 | $181.4 | $2,164.7 | $9,395.8 | $(793.5) | $(7,622.7) | $3,325.7 | $177.7 | $3,503.4 |
| Common stock | Additional paid-in capital | Retained earnings | Accumulated other comprehensive loss | Common stock in treasury, at cost | Total attributable to Rockwell Automation, Inc. | Noncontrolling interests | Total shareowners' equity | |
|---|---|---|---|---|---|---|---|---|
| Balance at September 30, 2022 | $181.4 | $2,007.1 | $8,411.8 | $(917.5) | $(6,957.2) | $2,725.6 | $291.1 | $3,016.7 |
| Net income (loss) | — | — | 1,084.5 | — | — | 1,084.5 | (12.2) | 1,072.3 |
| Other comprehensive income | — | — | — | 192.0 | — | 192.0 | 0.1 | 192.1 |
| Common stock issued (including share-based compensation impact) | — | 71.1 | — | — | 70.9 | 142.0 | — | 142.0 |
| Share repurchases | — | — | — | — | (256.8) | (256.8) | — | (256.8) |
| Cash dividends declared (1) | — | — | (544.1) | — | — | (544.1) | — | (544.1) |
| Balance at June 30, 2023 | $181.4 | $2,078.2 | $8,952.2 | $(725.5) | $(7,143.1) | $3,343.2 | $279.0 | $3,622.2 |
(1) Cash dividends were $5.00 per share and $4.72 per share in thenine months ended June 30, 2024 and 2023, respectively.
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