A. O. Smith Corporation
AOS
$65.99
-$0.35-0.53%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 132.00M | 152.20M | 136.60M | 109.70M | 120.10M |
| Total Depreciation and Amortization | 21.60M | 20.50M | 20.70M | 19.30M | 20.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.50M | -1.60M | 1.10M | 3.20M | 2.90M |
| Change in Net Operating Assets | 80.30M | -31.50M | -119.70M | 89.70M | 52.60M |
| Cash from Operations | 255.40M | 139.60M | 38.70M | 221.90M | 195.90M |
| Capital Expenditure | -14.80M | -17.10M | -21.30M | -30.60M | -32.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -124.60M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.10M | 26.10M | 10.50M | -800.00K | -18.50M |
| Cash from Investing | -34.90M | 9.00M | -10.80M | -156.00M | -51.00M |
| Total Debt Issued | -108.20M | 31.70M | 76.50M | 69.70M | -14.30M |
| Total Debt Repaid | -6.80M | -- | -- | 6.90M | -6.90M |
| Issuance of Common Stock | 700.00K | -- | -- | 900.00K | 7.80M |
| Repurchase of Common Stock | -84.10M | -130.70M | -120.60M | -68.70M | -83.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.60M | -48.30M | -49.20M | -49.50M | -46.70M |
| Other Financing Activities | 500.00K | 1.30M | -1.80M | -- | -- |
| Cash from Financing | -245.50M | -146.00M | -95.10M | -40.70M | -144.00M |
| Foreign Exchange rate Adjustments | -200.00K | 2.30M | 600.00K | -4.90M | 2.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.20M | 4.90M | -66.60M | 20.30M | 3.20M |