C
A. O. Smith Corporation AOS
$66.48 $1.031.57%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
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EPS (TTM)

06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022
Net Income 273.60M 242.80M 235.70M 495.40M 517.20M
Total Depreciation and Amortization 76.70M 75.80M 76.90M 76.40M 77.20M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 271.40M 275.70M 260.70M 12.00M 12.00M
Change in Net Operating Assets -24.50M -99.50M -181.90M -104.80M -106.90M
Cash from Operations 597.20M 494.80M 391.40M 479.00M 499.50M
Capital Expenditure -63.80M -68.10M -70.30M -80.70M -75.10M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00 -8.00M -8.00M -206.60M -215.60M
Divestitures -- -- -- -- --
Other Investing Activities 64.80M 72.30M 86.40M 131.00M 31.70M
Cash from Investing 1.00M -3.80M 8.10M -156.30M -259.00M
Total Debt Issued 48.90M 51.90M 150.60M 178.10M 185.20M
Total Debt Repaid -139.30M -3.70M -- 6.80M 6.80M
Issuance of Common Stock 8.30M 4.70M -- -- 1.20M
Repurchase of Common Stock -282.70M -348.70M -403.50M -452.20M -374.50M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -179.90M -178.40M -177.20M -175.80M -174.10M
Other Financing Activities 1.90M 2.00M -700.00K 30.50M 29.50M
Cash from Financing -542.80M -472.20M -430.80M -412.60M -325.90M
Foreign Exchange rate Adjustments -35.90M -18.40M -20.80M -37.40M --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 19.50M 400.00K -52.10M -127.30M -85.40M
Weiss Ratings