A. O. Smith Corporation
AOS
NYSE
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 |