A. O. Smith Corporation
AOS
$66.48
$1.031.57%
| 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 |
