A. O. Smith Corporation
AOS
$73.90
$1.291.78%
| 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 |
