B
A. O. Smith Corporation AOS
$91.42 -$0.56-0.61%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
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EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income 147.60M 137.30M 135.40M 157.00M 126.90M
Total Depreciation and Amortization 19.60M 20.80M 19.40M 18.90M 19.20M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 11.20M 1.40M 1.50M -2.90M 22.60M
Change in Net Operating Assets -71.80M 71.80M 22.50M -32.70M -48.80M
Cash from Operations 106.60M 231.30M 178.80M 140.30M 119.90M
Capital Expenditure -22.00M -29.90M -18.50M -13.50M -10.70M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -21.10M -700.00K -16.10M -- --
Divestitures -- -- -- -- --
Other Investing Activities -28.10M 37.30M -30.00M 57.10M 900.00K
Cash from Investing -71.20M 6.70M -64.60M 43.60M -9.80M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -6.80M -3.20M -75.60M -135.60M -3.70M
Issuance of Common Stock 8.00M 12.10M 3.00M 3.60M 4.70M
Repurchase of Common Stock -74.50M -145.10M -91.80M -16.50M -53.10M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -47.30M -47.80M -45.10M -45.20M -45.40M
Other Financing Activities -- -- -- -- --
Cash from Financing -120.60M -184.00M -209.50M -193.70M -97.50M
Foreign Exchange rate Adjustments -3.10M 4.90M -2.60M -17.50M 2.40M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -88.30M 58.90M -97.90M -27.30M 15.00M
Weiss Ratings