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 | 11.42% | 24.52% | -8.66% | -23.11% | 5.83% |
| Total Depreciation and Amortization | -0.97% | 7.25% | -4.93% | 3.57% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -245.45% | -65.63% | 10.34% | 226.09% | -120.54% |
| Change in Net Operating Assets | 73.68% | -233.44% | 70.53% | 145.31% | -61.70% |
| Cash from Operations | 260.72% | -82.56% | 13.27% | 241.29% | -46.15% |
| Capital Expenditure | 19.72% | 30.39% | 5.85% | -41.92% | -4.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 99.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.57% | 1,412.50% | 95.68% | -154.09% | 221.71% |
| Cash from Investing | 183.33% | 93.08% | -205.88% | -559.46% | 115.59% |
| Total Debt Issued | -58.56% | 9.76% | 587.41% | -200.00% | -- |
| Total Debt Repaid | -- | -- | 200.00% | -201.47% | 200.00% |
| Issuance of Common Stock | -- | -- | -88.46% | 457.14% | -82.50% |
| Repurchase of Common Stock | -8.37% | -75.55% | 18.12% | -6.61% | -5.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.83% | 0.61% | -6.00% | 0.43% | 0.85% |
| Other Financing Activities | 172.22% | -- | -- | -- | -- |
| Cash from Financing | -53.52% | -133.66% | 71.74% | -39.67% | 14.51% |
| Foreign Exchange rate Adjustments | 283.33% | 112.24% | -313.04% | 355.56% | 70.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.36% | -428.08% | 534.38% | 109.01% | 59.80% |