A. O. Smith Corporation
AOS
$72.06
-$1.88-2.54%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 152.20M | 136.60M | 109.70M | 120.10M | 156.20M |
| Total Depreciation and Amortization | 20.50M | 20.70M | 19.30M | 20.30M | 19.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.60M | 1.10M | 3.20M | 2.90M | -2.30M |
| Change in Net Operating Assets | -31.50M | -119.70M | 89.70M | 52.60M | -116.10M |
| Cash from Operations | 139.60M | 38.70M | 221.90M | 195.90M | 57.40M |
| Capital Expenditure | -17.10M | -21.30M | -30.60M | -32.50M | -22.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -124.60M | 0.00 | -200.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.10M | 10.50M | -800.00K | -18.50M | 34.20M |
| Cash from Investing | 9.00M | -10.80M | -156.00M | -51.00M | 11.10M |
| Total Debt Issued | 31.70M | 76.50M | 69.70M | -14.30M | 14.30M |
| Total Debt Repaid | -- | -- | 6.90M | -6.90M | 6.80M |
| Issuance of Common Stock | -- | -- | 900.00K | 7.80M | 1.40M |
| Repurchase of Common Stock | -130.70M | -120.60M | -68.70M | -83.90M | -78.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.30M | -49.20M | -49.50M | -46.70M | -46.90M |
| Other Financing Activities | 1.30M | -1.80M | -- | -- | -- |
| Cash from Financing | -146.00M | -95.10M | -40.70M | -144.00M | -103.10M |
| Foreign Exchange rate Adjustments | 2.30M | 600.00K | -4.90M | 2.30M | -900.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.90M | -66.60M | 20.30M | 3.20M | -35.50M |