B
A. O. Smith Corporation AOS
NYSE
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 556.60M 299.20M 273.60M 242.80M 235.70M
Total Depreciation and Amortization 78.30M 77.90M 76.70M 75.80M 76.90M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 22.60M 271.50M 271.40M 275.70M 260.70M
Change in Net Operating Assets 12.80M -32.90M -24.50M -99.50M -181.90M
Cash from Operations 670.30M 615.70M 597.20M 494.80M 391.40M
Capital Expenditure -72.60M -62.10M -63.80M -68.10M -70.30M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -16.80M -16.10M 0.00 -8.00M -8.00M
Divestitures -- -- -- -- --
Other Investing Activities 65.30M -2.80M 64.80M 72.30M 86.40M
Cash from Investing -24.10M -81.00M 1.00M -3.80M 8.10M
Total Debt Issued -- 56.00M 48.90M 51.90M 150.60M
Total Debt Repaid -218.10M -214.90M -139.30M -3.70M --
Issuance of Common Stock 23.40M 11.30M 8.30M 4.70M --
Repurchase of Common Stock -306.50M -282.90M -282.70M -348.70M -403.50M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -183.50M -181.80M -179.90M -178.40M -177.20M
Other Financing Activities -- 900.00K 1.90M 2.00M -700.00K
Cash from Financing -684.70M -611.40M -542.80M -472.20M -430.80M
Foreign Exchange rate Adjustments -12.80M -1.10M -35.90M -18.40M -20.80M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -51.30M -77.80M 19.50M 400.00K -52.10M
Weiss Ratings