C
A. O. Smith Corporation AOS
$68.29 $0.280.41% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 136.60M 109.70M 120.10M 156.20M 147.60M
Total Depreciation and Amortization 20.70M 19.30M 20.30M 19.60M 19.60M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.10M 3.20M 2.90M -2.30M 11.20M
Change in Net Operating Assets -119.70M 89.70M 52.60M -116.10M -71.80M
Cash from Operations 38.70M 221.90M 195.90M 57.40M 106.60M
Capital Expenditure -21.30M -30.60M -32.50M -22.90M -22.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -124.60M 0.00 -200.00K -21.10M
Divestitures -- -- -- -- --
Other Investing Activities 10.50M -800.00K -18.50M 34.20M -28.10M
Cash from Investing -10.80M -156.00M -51.00M 11.10M -71.20M
Total Debt Issued 76.50M 69.70M -14.30M 14.30M --
Total Debt Repaid -- 6.90M -6.90M 6.80M -6.80M
Issuance of Common Stock -- 900.00K 7.80M 1.40M 8.00M
Repurchase of Common Stock -120.60M -68.70M -83.90M -78.70M -74.50M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -49.20M -49.50M -46.70M -46.90M -47.30M
Other Financing Activities -1.80M -- -- -- --
Cash from Financing -95.10M -40.70M -144.00M -103.10M -120.60M
Foreign Exchange rate Adjustments 600.00K -4.90M 2.30M -900.00K -3.10M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -66.60M 20.30M 3.20M -35.50M -88.30M