B
A. O. Smith Corporation AOS
$87.99 -$1.03-1.16%
Recommendation
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Avg Vol (90D)
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EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income 137.77% 136.15% -39.60% -47.10% -52.32%
Total Depreciation and Amortization 3.83% 1.82% 1.96% -0.65% -3.68%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -95.94% -91.33% 2,162.50% 2,161.67% 2,178.51%
Change in Net Operating Assets 89.75% 107.04% 68.61% 77.08% -112.61%
Cash from Operations 32.78% 71.26% 28.54% 19.56% -10.56%
Capital Expenditure -23.20% -3.27% 23.05% 15.05% 3.95%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -373.75% -110.00% 92.21% 100.00% 96.15%
Divestitures -- -- -- -- --
Other Investing Activities -49.79% -24.42% -102.14% 104.42% 188.39%
Cash from Investing -2,150.00% -397.53% 48.18% 100.39% 98.95%
Total Debt Issued -- -- -68.56% -73.60% -71.51%
Total Debt Repaid -5,878.38% -- -3,260.29% -2,148.53% -154.41%
Issuance of Common Stock 468.09% -- -- 591.67% -58.04%
Repurchase of Common Stock 5.97% 24.04% 37.44% 24.51% 17.58%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.92% -3.56% -3.41% -3.33% -3.66%
Other Financing Activities -- -- -97.05% -93.56% -93.20%
Cash from Financing -49.89% -58.94% -48.18% -66.55% -29.16%
Foreign Exchange rate Adjustments 0.54% 38.46% 97.06% -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -38,750.00% 1.54% 38.88% 122.83% 100.23%
Weiss Ratings