A. O. Smith Corporation
AOS
$79.47
-$0.99-1.23%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 125.40M | 132.00M | 152.20M | 136.60M | 109.70M |
| Total Depreciation and Amortization | 22.30M | 21.60M | 20.50M | 20.70M | 19.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.70M | 21.50M | -1.60M | 1.10M | 3.20M |
| Change in Net Operating Assets | 33.70M | 80.30M | -31.50M | -119.70M | 89.70M |
| Cash from Operations | 183.10M | 255.40M | 139.60M | 38.70M | 221.90M |
| Capital Expenditure | -17.60M | -14.80M | -17.10M | -21.30M | -30.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -124.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.30M | -20.10M | 26.10M | 10.50M | -800.00K |
| Cash from Investing | -16.30M | -34.90M | 9.00M | -10.80M | -156.00M |
| Total Debt Issued | 1.09B | -108.20M | 31.70M | 76.50M | 1.10B |
| Total Debt Repaid | -1.12B | -6.80M | -- | -- | -1.02B |
| Issuance of Common Stock | 300.00K | 700.00K | -- | -- | 900.00K |
| Repurchase of Common Stock | -65.40M | -84.10M | -130.70M | -120.60M | -68.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.60M | -47.60M | -48.30M | -49.20M | -49.50M |
| Other Financing Activities | -- | 500.00K | 1.30M | -1.80M | -- |
| Cash from Financing | -146.50M | -245.50M | -146.00M | -95.10M | -40.70M |
| Foreign Exchange rate Adjustments | 1.50M | -200.00K | 2.30M | 600.00K | -4.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.80M | -25.20M | 4.90M | -66.60M | 20.30M |