B
A. O. Smith Corporation AOS
$83.94 $1.041.26%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 137.30M 135.40M 157.00M 126.90M -120.10M
Total Depreciation and Amortization 20.80M 19.40M 18.90M 19.20M 20.40M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.40M 1.50M -2.90M 22.60M 250.30M
Change in Net Operating Assets 71.80M 22.50M -32.70M -48.80M 26.10M
Cash from Operations 231.30M 178.80M 140.30M 119.90M 176.70M
Capital Expenditure -29.90M -18.50M -13.50M -10.70M -19.40M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -700.00K -16.10M -- -- 0.00
Divestitures -- -- -- -- --
Other Investing Activities 37.30M -30.00M 57.10M 900.00K -30.80M
Cash from Investing 6.70M -64.60M 43.60M -9.80M -50.20M
Total Debt Issued -- -- -- -- 56.00M
Total Debt Repaid -3.20M -75.60M -135.60M -3.70M --
Issuance of Common Stock 12.10M 3.00M 3.60M 4.70M --
Repurchase of Common Stock -145.10M -91.80M -16.50M -53.10M -121.50M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -47.80M -45.10M -45.20M -45.40M -46.10M
Other Financing Activities -- -- -- -- 900.00K
Cash from Financing -184.00M -209.50M -193.70M -97.50M -110.70M
Foreign Exchange rate Adjustments 4.90M -2.60M -17.50M 2.40M 16.60M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 58.90M -97.90M -27.30M 15.00M 32.40M
Weiss Ratings