A. O. Smith Corporation AOS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.32% | -17.94% | -13.62% | 14.31% | 9.91% |
| Total Depreciation and Amortization | 11.11% | 20.00% | 15.46% | 15.54% | 6.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.00% | 1,468.75% | 2,163.64% | -46.88% | 641.38% |
| Change in Net Operating Assets | -73.85% | -49.21% | 68.76% | -62.43% | 52.66% |
| Cash from Operations | -31.25% | -10.89% | 234.37% | -17.49% | 30.37% |
| Capital Expenditure | 14.19% | 41.52% | 50.70% | 42.48% | 54.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -28.35% | -- | 262.50% | -8.65% |
| Cash from Investing | 65.04% | -3.33% | -4,349.07% | 89.55% | 31.57% |
| Total Debt Issued | 197.97% | -31.34% | 134.68% | -1.16% | 513.29% |
| Total Debt Repaid | 19.18% | 31.55% | 38.35% | -9.24% | -2,423.19% |
| Issuance of Common Stock | -57.14% | -- | -- | -66.67% | -91.03% |
| Repurchase of Common Stock | -16.77% | 15.00% | 57.46% | 4.80% | -0.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.73% | -2.69% | -2.03% | -2.22% | -1.93% |
| Other Financing Activities | -- | -61.54% | 72.22% | -- | -- |
| Cash from Financing | 54.62% | 5.68% | 479.92% | -259.95% | -70.49% |
| Foreign Exchange rate Adjustments | 700.00% | -69.57% | -16.67% | 130.61% | -108.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 311.11% | -179.59% | 116.07% | 7.39% | -887.50% |