A. O. Smith Corporation
AOS
$87.92
$1.021.17%
| 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 |
