A. O. Smith Corporation
AOS
$79.47
-$0.99-1.23%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.36% | -5.47% | -10.04% | -9.48% | -4.13% |
| Total Depreciation and Amortization | 7.99% | 2.24% | 1.76% | 1.52% | 0.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.33% | 83.33% | -52.54% | -56.25% | -33.63% |
| Change in Net Operating Assets | 18.42% | 129.61% | 90.49% | -816.67% | -456.25% |
| Cash from Operations | 6.02% | 10.89% | 3.83% | -21.78% | -13.20% |
| Capital Expenditure | 34.44% | 21.90% | -8.79% | -27.89% | -48.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -466.36% | -227.03% | -229.29% | -768.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 234.85% | -36.95% | 29.10% | -30.03% | -120.21% |
| Cash from Investing | 80.16% | -84.58% | -76.95% | -141.75% | -1,008.30% |
| Total Debt Issued | -1.16% | -- | 8,249.65% | -- | -- |
| Total Debt Repaid | -9.17% | -10,100.99% | -1,207.61% | -362.75% | -372.44% |
| Issuance of Common Stock | -94.48% | -94.54% | -64.49% | -62.17% | -22.65% |
| Repurchase of Common Stock | -31.07% | -5.73% | -3.54% | -7.32% | 0.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.78% | -3.13% | -3.53% | -3.72% | -3.76% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -55.02% | 4.42% | 31.01% | 45.90% | 40.35% |
| Foreign Exchange rate Adjustments | 163.64% | -168.75% | 117.65% | 84.15% | 48.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.09% | -7.94% | 76.54% | 49.16% | -95.52% |