A. O. Smith Corporation
AOS
$55.91
-$0.79-1.39%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 527.60M | 546.20M | 530.50M | 518.60M | 522.60M |
| Total Depreciation and Amortization | 88.30M | 85.10M | 82.10M | 80.80M | 79.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.50M | 22.70M | 24.20M | 5.60M | 4.90M |
| Change in Net Operating Assets | 45.10M | -37.20M | 18.80M | -8.90M | -93.50M |
| Cash from Operations | 707.50M | 616.80M | 655.60M | 596.10M | 513.90M |
| Capital Expenditure | -60.00M | -70.80M | -83.80M | -101.50M | -107.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -470.00M | -- | -124.60M | -124.60M | -124.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.30M | 17.80M | 15.70M | 17.30M | 25.40M |
| Cash from Investing | -522.70M | -53.00M | -192.70M | -208.80M | -206.70M |
| Total Debt Issued | 1.58B | 1.25B | 1.26B | 1.36B | 1.34B |
| Total Debt Repaid | -1.23B | -1.29B | -1.19B | -1.19B | -1.19B |
| Issuance of Common Stock | 1.00M | 1.00M | 1.60M | 8.70M | 10.10M |
| Repurchase of Common Stock | -331.50M | -400.80M | -404.10M | -403.90M | -351.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -196.70M | -195.70M | -194.60M | -193.70M | -192.30M |
| Other Financing Activities | 1.30M | 0.00 | 0.00 | -500.00K | -1.80M |
| Cash from Financing | -176.70M | -633.10M | -527.30M | -425.80M | -382.90M |
| Foreign Exchange rate Adjustments | 4.10M | 4.20M | -2.20M | 300.00K | -2.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.20M | -65.10M | -66.60M | -38.20M | -78.60M |