A. O. Smith Corporation
AOS
$55.91
-$0.79-1.39%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.96% | 2.36% | -5.47% | -10.04% | -9.48% |
| Total Depreciation and Amortization | 10.51% | 7.99% | 2.24% | 1.76% | 1.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 848.98% | 51.33% | 83.33% | -52.54% | -56.25% |
| Change in Net Operating Assets | 148.24% | 18.42% | 129.61% | 90.49% | -816.67% |
| Cash from Operations | 37.67% | 6.02% | 10.89% | 3.83% | -21.78% |
| Capital Expenditure | 44.08% | 34.44% | 21.90% | -8.79% | -27.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -276.60% | -- | -466.36% | -227.03% | -229.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.26% | 234.85% | -36.95% | 29.10% | -30.03% |
| Cash from Investing | -152.88% | 80.16% | -84.58% | -76.95% | -141.75% |
| Total Debt Issued | 17.50% | 13.74% | -- | 9,396.50% | -- |
| Total Debt Repaid | -3.23% | -25.09% | -11,724.75% | -1,415.74% | -436.89% |
| Issuance of Common Stock | -90.10% | -94.48% | -94.54% | -64.49% | -62.17% |
| Repurchase of Common Stock | 5.80% | -31.07% | -5.73% | -3.54% | -7.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.29% | -2.78% | -3.13% | -3.53% | -3.72% |
| Other Financing Activities | 172.22% | -- | -- | -- | -- |
| Cash from Financing | 53.85% | -55.02% | 4.42% | 31.01% | 45.90% |
| Foreign Exchange rate Adjustments | 241.38% | 163.64% | -168.75% | 117.65% | 84.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.52% | 35.09% | -7.94% | 76.54% | 49.16% |