A. O. Smith Corporation AOS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.12% | 5.85% | -5.90% | -5.00% | -13.27% |
| Total Depreciation and Amortization | -2.44% | 2.93% | 7.17% | 3.24% | 5.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.37% | -12.05% | 1,364.71% | -92.09% | 1,443.75% |
| Change in Net Operating Assets | 144.68% | -25.67% | -210.98% | -58.03% | 354.92% |
| Cash from Operations | 41.16% | -3.86% | -29.33% | -28.31% | 82.95% |
| Capital Expenditure | -27.00% | 4.76% | 40.34% | -18.92% | 13.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | 106.47% | -177.01% |
| Cash from Investing | -240.23% | 101.81% | -2,847.85% | 53.30% | -487.78% |
| Total Debt Issued | -30.83% | -54.89% | -48.09% | 1,739.76% | -84.06% |
| Total Debt Repaid | 39.38% | -129.57% | 90.96% | -542.22% | 48.66% |
| Issuance of Common Stock | -- | -- | -- | -57.14% | -- |
| Repurchase of Common Stock | 11.61% | -116.57% | 21.56% | 22.24% | 35.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.41% | 1.20% | 0.79% | -6.30% | 1.45% |
| Other Financing Activities | -- | 200.00% | -- | -- | -61.54% |
| Cash from Financing | 19.10% | -138.11% | 346.62% | 40.33% | -68.15% |
| Foreign Exchange rate Adjustments | 71.43% | 40.00% | -66.67% | 850.00% | -108.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,464.10% | -136.45% | -50.92% | 186.51% | -614.29% |