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 | -2.56% | -7.45% | -20.10% | -11.30% | -0.51% |
| Total Depreciation and Amortization | 4.59% | 5.61% | -7.21% | 4.64% | 3.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.43% | -90.18% | 128.57% | 93.33% | 20.69% |
| Change in Net Operating Assets | 72.87% | -66.71% | 24.93% | 133.78% | -255.05% |
| Cash from Operations | 143.21% | -63.70% | -4.06% | 9.56% | -59.09% |
| Capital Expenditure | 25.33% | 3.18% | -2.34% | -75.68% | -69.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -17,700.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.68% | 137.37% | -102.14% | 38.33% | -40.11% |
| Cash from Investing | -18.92% | 84.83% | -2,428.36% | 21.05% | -74.54% |
| Total Debt Issued | 121.68% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 315.63% | 90.87% | 105.01% |
| Issuance of Common Stock | -- | -- | -92.56% | 160.00% | -61.11% |
| Repurchase of Common Stock | -66.07% | -61.88% | 52.65% | 8.61% | -376.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.99% | -4.02% | -3.56% | -3.55% | -3.76% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.61% | 21.14% | 77.88% | 31.26% | 46.77% |
| Foreign Exchange rate Adjustments | 355.56% | 119.35% | -200.00% | 188.46% | 94.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.80% | 24.58% | -65.53% | 103.27% | -30.04% |