C
A. O. Smith Corporation AOS
$66.48 $1.031.57%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022
Net Income 157.00M 126.90M -120.10M 109.80M 126.20M
Total Depreciation and Amortization 18.90M 19.20M 20.40M 18.20M 18.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2.90M 22.60M 250.30M 1.40M 1.40M
Change in Net Operating Assets -32.70M -48.80M 26.10M 30.90M -107.70M
Cash from Operations 140.30M 119.90M 176.70M 160.30M 37.90M
Capital Expenditure -13.50M -10.70M -19.40M -20.20M -17.80M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 0.00 0.00 -8.00M
Divestitures -- -- -- -- --
Other Investing Activities 57.10M 900.00K -30.80M 37.60M 64.60M
Cash from Investing 43.60M -9.80M -50.20M 17.40M 38.80M
Total Debt Issued -- -- 56.00M -7.10M 3.00M
Total Debt Repaid -135.60M -3.70M -- -- --
Issuance of Common Stock 3.60M 4.70M -- -- --
Repurchase of Common Stock -16.50M -53.10M -121.50M -91.60M -82.50M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -45.20M -45.40M -46.10M -43.20M -43.70M
Other Financing Activities -- -- 900.00K 1.00M 100.00K
Cash from Financing -193.70M -97.50M -110.70M -140.90M -123.10M
Foreign Exchange rate Adjustments -17.50M 2.40M 16.60M -37.40M --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -27.30M 15.00M 32.40M -600.00K -46.40M
Weiss Ratings