C
A. O. Smith Corporation AOS
$73.90 $1.291.78%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 120.10M 156.20M 147.60M 137.30M 135.40M
Total Depreciation and Amortization 20.30M 19.60M 19.60M 20.80M 19.40M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.90M -2.30M 11.20M 1.40M 1.50M
Change in Net Operating Assets 52.60M -116.10M -71.80M 71.80M 22.50M
Cash from Operations 195.90M 57.40M 106.60M 231.30M 178.80M
Capital Expenditure -32.50M -22.90M -22.00M -29.90M -18.50M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00 -200.00K -21.10M -700.00K -16.10M
Divestitures -- -- -- -- --
Other Investing Activities -18.50M 34.20M -28.10M 37.30M -30.00M
Cash from Investing -51.00M 11.10M -71.20M 6.70M -64.60M
Total Debt Issued -14.30M 14.30M -- -- --
Total Debt Repaid -6.90M 6.80M -6.80M -3.20M -75.60M
Issuance of Common Stock 7.80M 1.40M 8.00M 12.10M 3.00M
Repurchase of Common Stock -83.90M -78.70M -74.50M -145.10M -91.80M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -46.70M -46.90M -47.30M -47.80M -45.10M
Other Financing Activities -- -- -- -- --
Cash from Financing -144.00M -103.10M -120.60M -184.00M -209.50M
Foreign Exchange rate Adjustments 2.30M -900.00K -3.10M 4.90M -2.60M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.20M -35.50M -88.30M 58.90M -97.90M
Weiss Ratings