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 | 518.60M | 522.60M | 533.60M | 561.20M | 576.50M |
| Total Depreciation and Amortization | 80.80M | 79.90M | 78.80M | 80.30M | 79.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.60M | 4.90M | 15.00M | 13.20M | 11.80M |
| Change in Net Operating Assets | -8.90M | -93.50M | -45.60M | -63.50M | -93.60M |
| Cash from Operations | 596.10M | 513.90M | 581.80M | 591.20M | 574.10M |
| Capital Expenditure | -101.50M | -107.30M | -108.00M | -107.30M | -93.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -124.60M | -124.80M | -145.90M | -22.00M | -38.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.30M | 25.40M | -13.20M | 24.90M | 13.40M |
| Cash from Investing | -208.80M | -206.70M | -267.10M | -104.40M | -118.00M |
| Total Debt Issued | 163.60M | 146.20M | 69.70M | 0.00 | 14.30M |
| Total Debt Repaid | 0.00 | 6.80M | 0.00 | -10.10M | -78.80M |
| Issuance of Common Stock | 8.70M | 10.10M | 18.10M | 29.30M | 24.50M |
| Repurchase of Common Stock | -403.90M | -351.90M | -305.80M | -382.20M | -390.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -193.70M | -192.30M | -190.40M | -188.70M | -187.10M |
| Other Financing Activities | -500.00K | -1.80M | -- | -- | -- |
| Cash from Financing | -425.80M | -382.90M | -408.40M | -551.70M | -617.20M |
| Foreign Exchange rate Adjustments | 300.00K | -2.90M | -6.60M | 3.20M | -1.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.20M | -78.60M | -100.30M | -61.70M | -162.80M |