A. O. Smith Corporation
AOS
$86.90
$0.830.96%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 214.32% | 23.32% | 24.41% | 5.93% | -186.03% |
| Total Depreciation and Amortization | 1.96% | 6.59% | 5.00% | -5.42% | 2.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.44% | 7.14% | -307.14% | 197.37% | 15,543.75% |
| Change in Net Operating Assets | 175.10% | -27.18% | 69.64% | 62.80% | -74.71% |
| Cash from Operations | 30.90% | 11.54% | 270.18% | 626.67% | -33.14% |
| Capital Expenditure | -54.12% | 8.42% | 24.16% | 17.05% | 34.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 221.10% | -179.79% | -11.61% | -94.00% | -323.19% |
| Cash from Investing | 113.35% | -471.26% | 12.37% | -566.67% | 76.61% |
| Total Debt Issued | -- | -- | -- | -- | -32.93% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.42% | -0.22% | 80.00% | 50.79% | 28.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.69% | -4.40% | -3.43% | -2.71% | -3.13% |
| Other Financing Activities | -- | -- | -- | -- | -97.20% |
| Cash from Financing | -66.21% | -48.69% | -57.35% | -73.80% | -19.68% |
| Foreign Exchange rate Adjustments | -70.48% | 93.05% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.79% | -16,216.67% | 41.16% | 140.00% | 175.70% |
