A. O. Smith Corporation
AOS
$61.71
-$1.43-2.27%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.66% | -23.11% | 5.83% | 7.50% | 1.40% |
| Total Depreciation and Amortization | -4.93% | 3.57% | 0.00% | -5.77% | 7.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.34% | 226.09% | -120.54% | 700.00% | -6.67% |
| Change in Net Operating Assets | 70.53% | 145.31% | -61.70% | -200.00% | 219.11% |
| Cash from Operations | 13.27% | 241.29% | -46.15% | -53.91% | 29.36% |
| Capital Expenditure | 5.85% | -41.92% | -4.09% | 26.42% | -61.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 99.05% | -2,914.29% | 95.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.68% | -154.09% | 221.71% | -175.34% | 224.33% |
| Cash from Investing | -205.88% | -559.46% | 115.59% | -1,162.69% | 110.37% |
| Total Debt Issued | 587.41% | -200.00% | -- | -- | -- |
| Total Debt Repaid | 200.00% | -201.47% | 200.00% | -112.50% | 95.77% |
| Issuance of Common Stock | -88.46% | 457.14% | -82.50% | -33.88% | 303.33% |
| Repurchase of Common Stock | 18.12% | -6.61% | -5.64% | 48.66% | -58.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.00% | 0.43% | 0.85% | 1.05% | -5.99% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 71.74% | -39.67% | 14.51% | 34.46% | 12.17% |
| Foreign Exchange rate Adjustments | -313.04% | 355.56% | 70.97% | -163.27% | 288.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 534.38% | 109.01% | 59.80% | -249.92% | 160.16% |