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 | -10.04% | -9.48% | -4.13% | 87.57% | 110.71% |
| Total Depreciation and Amortization | 1.76% | 1.52% | 0.64% | 3.08% | 3.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.54% | -56.25% | -33.63% | -95.14% | -95.65% |
| Change in Net Operating Assets | 90.49% | -816.67% | -456.25% | -93.01% | -282.04% |
| Cash from Operations | 3.83% | -21.78% | -13.20% | -3.98% | -3.87% |
| Capital Expenditure | -8.79% | -27.89% | -48.76% | -72.79% | -46.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -227.03% | -229.29% | -768.45% | -36.65% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.10% | -30.03% | -120.21% | 989.29% | -79.32% |
| Cash from Investing | -76.95% | -141.75% | -1,008.30% | -28.89% | -11,900.00% |
| Total Debt Issued | 1,044.06% | -- | -- | -100.00% | -70.76% |
| Total Debt Repaid | 100.00% | 103.07% | 100.00% | 95.30% | 43.43% |
| Issuance of Common Stock | -64.49% | -62.17% | -22.65% | 159.29% | 195.18% |
| Repurchase of Common Stock | -3.54% | -7.32% | 0.23% | -35.10% | -37.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.53% | -3.72% | -3.76% | -3.80% | -4.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.01% | 45.90% | 40.35% | 9.76% | -13.71% |
| Foreign Exchange rate Adjustments | 117.65% | 84.15% | 48.44% | 390.91% | 95.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.54% | 49.16% | -95.52% | 20.69% | -934.87% |