A. O. Smith Corporation AOS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 494.60M | 500.30M | 527.60M | 546.20M | 530.50M |
| Total Depreciation and Amortization | 94.80M | 92.40M | 88.30M | 85.10M | 82.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.80M | 70.00M | 46.50M | 22.70M | 24.20M |
| Change in Net Operating Assets | -29.70M | 29.60M | 45.10M | -37.20M | 18.80M |
| Cash from Operations | 612.50M | 692.30M | 707.50M | 616.80M | 655.60M |
| Capital Expenditure | -50.80M | -52.90M | -60.00M | -70.80M | -83.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -469.50M | -470.00M | -470.00M | -- | -124.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.00M | -100.00K | 7.30M | 17.80M | 15.70M |
| Cash from Investing | -500.30M | -523.00M | -522.70M | -53.00M | -192.70M |
| Total Debt Issued | 2.08B | 1.97B | 2.08B | 1.76B | 1.77B |
| Total Debt Repaid | -1.59B | -1.63B | -1.73B | -1.80B | -1.70B |
| Issuance of Common Stock | 600.00K | 1.00M | 1.00M | 1.00M | 1.60M |
| Repurchase of Common Stock | -326.00M | -311.90M | -331.50M | -400.80M | -404.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -199.30M | -198.00M | -196.70M | -195.70M | -194.60M |
| Other Financing Activities | 0.00 | 500.00K | 1.30M | 0.00 | 0.00 |
| Cash from Financing | -34.30M | -168.40M | -176.70M | -633.10M | -527.30M |
| Foreign Exchange rate Adjustments | 3.90M | 2.50M | 4.10M | 4.20M | -2.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.80M | 3.40M | 12.20M | -65.10M | -66.60M |