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 | 23.72% | 205.66% | -209.38% | -13.00% | 5.34% |
| Total Depreciation and Amortization | -1.56% | -5.88% | 12.09% | 1.11% | -11.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.83% | -90.97% | 17,778.57% | 0.00% | -81.58% |
| Change in Net Operating Assets | 32.99% | -286.97% | -15.53% | 128.69% | 17.91% |
| Cash from Operations | 17.01% | -32.14% | 10.23% | 322.96% | 129.70% |
| Capital Expenditure | -26.17% | 44.85% | 3.96% | -13.48% | -37.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6,244.44% | 102.92% | -181.91% | -41.80% | 330.67% |
| Cash from Investing | 544.90% | 80.48% | -388.51% | -55.15% | 1,747.62% |
| Total Debt Issued | -- | -- | 888.73% | -336.67% | -96.96% |
| Total Debt Repaid | -3,564.86% | -- | -- | -- | -- |
| Issuance of Common Stock | -23.40% | -- | -- | -- | -- |
| Repurchase of Common Stock | 68.93% | 56.30% | -32.64% | -11.03% | 23.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.44% | 1.52% | -6.71% | 1.14% | 1.13% |
| Other Financing Activities | -- | -- | -10.00% | 900.00% | 103.70% |
| Cash from Financing | -98.67% | 11.92% | 21.43% | -14.46% | -119.43% |
| Foreign Exchange rate Adjustments | -829.17% | -85.54% | 144.39% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -282.00% | -53.70% | 5,500.00% | 98.71% | -23.73% |
