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 | 24.41% | 5.93% | -186.03% | -16.57% | 6.77% |
| Total Depreciation and Amortization | 5.00% | -5.42% | 2.51% | -4.21% | -7.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -307.14% | 197.37% | 15,543.75% | 0.00% | -6.67% |
| Change in Net Operating Assets | 69.64% | 62.80% | -74.71% | 7.29% | -126.26% |
| Cash from Operations | 270.18% | 626.67% | -33.14% | -11.34% | -58.62% |
| Capital Expenditure | 24.16% | 17.05% | 34.90% | -38.36% | -30.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.61% | -94.00% | -323.19% | 160.94% | 232.11% |
| Cash from Investing | 12.37% | -566.67% | 76.61% | 120.40% | 162.08% |
| Total Debt Issued | -- | -- | -32.93% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.00% | 50.79% | 28.61% | -558.99% | 37.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.43% | -2.71% | -3.13% | -4.10% | -4.80% |
| Other Financing Activities | -- | -- | -97.20% | -- | -- |
| Cash from Financing | -57.35% | -73.80% | -19.68% | -159.96% | 24.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.16% | 140.00% | 175.70% | -101.45% | 65.30% |
