C
A. O. Smith Corporation AOS
$68.41 $3.835.93%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022
Net Income 126.90M -120.10M 109.80M 126.20M 119.80M
Total Depreciation and Amortization 19.20M 20.40M 18.20M 18.00M 20.30M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 22.60M 250.30M 1.40M 1.40M 7.60M
Change in Net Operating Assets -48.80M 26.10M 30.90M -107.70M -131.20M
Cash from Operations 119.90M 176.70M 160.30M 37.90M 16.50M
Capital Expenditure -10.70M -19.40M -20.20M -17.80M -12.90M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 0.00 0.00 -8.00M --
Divestitures -- -- -- -- --
Other Investing Activities 900.00K -30.80M 37.60M 64.60M 15.00M
Cash from Investing -9.80M -50.20M 17.40M 38.80M 2.10M
Total Debt Issued -- 56.00M -7.10M 3.00M 98.70M
Total Debt Repaid -3.70M -- -- -- --
Issuance of Common Stock 4.70M -- -- -- --
Repurchase of Common Stock -53.10M -121.50M -91.60M -82.50M -107.90M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -45.40M -46.10M -43.20M -43.70M -44.20M
Other Financing Activities -- 900.00K 1.00M 100.00K -2.70M
Cash from Financing -97.50M -110.70M -140.90M -123.10M -56.10M
Foreign Exchange rate Adjustments 2.40M 16.60M -37.40M -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 15.00M 32.40M -600.00K -46.40M -37.50M
Weiss Ratings