A. O. Smith Corporation
AOS
$66.48
$1.031.57%
| 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 |
