A. O. Smith Corporation
AOS
$68.29
$0.280.41%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 522.60M | 533.60M | 561.20M | 576.50M | 577.30M |
| Total Depreciation and Amortization | 79.90M | 78.80M | 80.30M | 79.40M | 78.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.90M | 15.00M | 13.20M | 11.80M | 11.20M |
| Change in Net Operating Assets | -93.50M | -45.60M | -63.50M | -93.60M | -10.20M |
| Cash from Operations | 513.90M | 581.80M | 591.20M | 574.10M | 657.00M |
| Capital Expenditure | -107.30M | -108.00M | -107.30M | -93.30M | -83.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -124.80M | -145.90M | -22.00M | -38.10M | -37.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.40M | -13.20M | 24.90M | 13.40M | 36.30M |
| Cash from Investing | -206.70M | -267.10M | -104.40M | -118.00M | -85.50M |
| Total Debt Issued | 146.20M | 69.70M | 0.00 | 14.30M | -- |
| Total Debt Repaid | 6.80M | 0.00 | -10.10M | -78.80M | -221.20M |
| Issuance of Common Stock | 10.10M | 18.10M | 29.30M | 24.50M | 26.70M |
| Repurchase of Common Stock | -351.90M | -305.80M | -382.20M | -390.10M | -327.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -192.30M | -190.40M | -188.70M | -187.10M | -185.40M |
| Other Financing Activities | -1.80M | -- | -- | -- | -- |
| Cash from Financing | -382.90M | -408.40M | -551.70M | -617.20M | -707.80M |
| Foreign Exchange rate Adjustments | -2.90M | -6.60M | 3.20M | -1.70M | -18.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.60M | -100.30M | -61.70M | -162.80M | -154.60M |