A. O. Smith Corporation AOS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 126.30M | 124.90M | 118.00M | 125.40M | 132.00M |
| Total Depreciation and Amortization | 24.00M | 24.60M | 23.90M | 22.30M | 21.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.30M | 21.90M | 24.90M | 1.70M | 21.50M |
| Change in Net Operating Assets | 21.00M | -47.00M | -37.40M | 33.70M | 80.30M |
| Cash from Operations | 175.60M | 124.40M | 129.40M | 183.10M | 255.40M |
| Capital Expenditure | -12.70M | -10.00M | -10.50M | -17.60M | -14.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 500.00K | 0.00 | -470.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 18.70M | -- | 1.30M | -20.10M |
| Cash from Investing | -12.20M | 8.70M | -480.50M | -16.30M | -34.90M |
| Total Debt Issued | 176.10M | 254.60M | 564.40M | 1.09B | 59.10M |
| Total Debt Repaid | -140.70M | -232.10M | -101.10M | -1.12B | -174.10M |
| Issuance of Common Stock | 300.00K | -- | -- | 300.00K | 700.00K |
| Repurchase of Common Stock | -98.20M | -111.10M | -51.30M | -65.40M | -84.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.90M | -49.60M | -50.20M | -50.60M | -47.60M |
| Other Financing Activities | -- | 500.00K | -500.00K | -- | 500.00K |
| Cash from Financing | -111.40M | -137.70M | 361.30M | -146.50M | -245.50M |
| Foreign Exchange rate Adjustments | 1.20M | 700.00K | 500.00K | 1.50M | -200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.20M | -3.90M | 10.70M | 21.80M | -25.20M |