A. O. Smith Corporation
AOS
$79.47
-$0.99-1.23%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.00% | -13.27% | 11.42% | 24.52% | -8.66% |
| Total Depreciation and Amortization | 3.24% | 5.37% | -0.97% | 7.25% | -4.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.09% | 1,443.75% | -245.45% | -65.63% | 10.34% |
| Change in Net Operating Assets | -58.03% | 354.92% | 73.68% | -233.44% | 70.53% |
| Cash from Operations | -28.31% | 82.95% | 260.72% | -82.56% | 13.27% |
| Capital Expenditure | -18.92% | 13.45% | 19.72% | 30.39% | 5.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.47% | -177.01% | 148.57% | 1,412.50% | 95.68% |
| Cash from Investing | 53.30% | -487.78% | 183.33% | 93.08% | -205.88% |
| Total Debt Issued | 1,104.90% | -441.32% | -58.56% | -93.05% | 7,793.01% |
| Total Debt Repaid | -16,342.65% | -- | -- | -- | -14,733.33% |
| Issuance of Common Stock | -57.14% | -- | -- | -- | -88.46% |
| Repurchase of Common Stock | 22.24% | 35.65% | -8.37% | -75.55% | 18.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.30% | 1.45% | 1.83% | 0.61% | -6.00% |
| Other Financing Activities | -- | -61.54% | 172.22% | -- | -- |
| Cash from Financing | 40.33% | -68.15% | -53.52% | -133.66% | 71.74% |
| Foreign Exchange rate Adjustments | 850.00% | -108.70% | 283.33% | 112.24% | -313.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.51% | -614.29% | 107.36% | -428.08% | 534.38% |