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 | 14.31% | 9.91% | -2.56% | -7.45% | -20.10% |
| Total Depreciation and Amortization | 15.54% | 6.40% | 4.59% | 5.61% | -7.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.88% | 641.38% | 30.43% | -90.18% | 128.57% |
| Change in Net Operating Assets | -62.43% | 52.66% | 72.87% | -66.71% | 24.93% |
| Cash from Operations | -17.49% | 30.37% | 143.21% | -63.70% | -4.06% |
| Capital Expenditure | 42.48% | 54.46% | 25.33% | 3.18% | -2.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -17,700.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 262.50% | -8.65% | -23.68% | 137.37% | -102.14% |
| Cash from Investing | 89.55% | 31.57% | -18.92% | 84.83% | -2,428.36% |
| Total Debt Issued | -1.16% | -656.64% | 121.68% | -- | -- |
| Total Debt Repaid | -9.24% | 1.45% | -- | -- | -31,884.38% |
| Issuance of Common Stock | -66.67% | -91.03% | -- | -- | -92.56% |
| Repurchase of Common Stock | 4.80% | -0.24% | -66.07% | -61.88% | 52.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.22% | -1.93% | -2.99% | -4.02% | -3.56% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -259.95% | -70.49% | -41.61% | 21.14% | 77.88% |
| Foreign Exchange rate Adjustments | 130.61% | -108.70% | 355.56% | 119.35% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.39% | -887.50% | 113.80% | 24.58% | -65.53% |