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 | -20.10% | -11.30% | -0.51% | 16.31% | 214.32% |
| Total Depreciation and Amortization | -7.21% | 4.64% | 3.70% | 2.08% | 1.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.57% | 93.33% | 20.69% | -50.44% | -99.44% |
| Change in Net Operating Assets | 24.93% | 133.78% | -255.05% | -47.13% | 175.10% |
| Cash from Operations | -4.06% | 9.56% | -59.09% | -11.09% | 30.90% |
| Capital Expenditure | -2.34% | -75.68% | -69.63% | -105.61% | -54.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17,700.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.14% | 38.33% | -40.11% | -3,222.22% | 221.10% |
| Cash from Investing | -2,428.36% | 21.05% | -74.54% | -626.53% | 113.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 315.63% | 90.87% | 105.01% | -83.78% | -- |
| Issuance of Common Stock | -92.56% | 160.00% | -61.11% | 70.21% | -- |
| Repurchase of Common Stock | 52.65% | 8.61% | -376.97% | -40.30% | -19.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.56% | -3.55% | -3.76% | -4.19% | -3.69% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 77.88% | 31.26% | 46.77% | -23.69% | -66.21% |
| Foreign Exchange rate Adjustments | -200.00% | 188.46% | 94.86% | -229.17% | -70.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.53% | 103.27% | -30.04% | -688.67% | 81.79% |