B
A. O. Smith Corporation AOS
$87.83 $1.752.03%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income 577.30M 556.60M 299.20M 273.60M 242.80M
Total Depreciation and Amortization 78.70M 78.30M 77.90M 76.70M 75.80M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 11.20M 22.60M 271.50M 271.40M 275.70M
Change in Net Operating Assets -10.20M 12.80M -32.90M -24.50M -99.50M
Cash from Operations 657.00M 670.30M 615.70M 597.20M 494.80M
Capital Expenditure -83.90M -72.60M -62.10M -63.80M -68.10M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -37.90M -16.80M -16.10M 0.00 -8.00M
Divestitures -- -- -- -- --
Other Investing Activities 36.30M 65.30M -2.80M 64.80M 72.30M
Cash from Investing -85.50M -24.10M -81.00M 1.00M -3.80M
Total Debt Issued -- -- 56.00M 48.90M 51.90M
Total Debt Repaid -221.20M -218.10M -214.90M -139.30M -3.70M
Issuance of Common Stock 26.70M 23.40M 11.30M 8.30M 4.70M
Repurchase of Common Stock -327.90M -306.50M -282.90M -282.70M -348.70M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -185.40M -183.50M -181.80M -179.90M -178.40M
Other Financing Activities -- -- 900.00K 1.90M 2.00M
Cash from Financing -707.80M -684.70M -611.40M -542.80M -472.20M
Foreign Exchange rate Adjustments -18.30M -12.80M -1.10M -35.90M -18.40M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -154.60M -51.30M -77.80M 19.50M 400.00K
Weiss Ratings