A. O. Smith Corporation
AOS
$65.99
-$0.35-0.53%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.47% | -10.04% | -9.48% | -4.13% | 87.57% |
| Total Depreciation and Amortization | 2.24% | 1.76% | 1.52% | 0.64% | 3.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.33% | -52.54% | -56.25% | -33.63% | -95.14% |
| Change in Net Operating Assets | 129.61% | 90.49% | -816.67% | -456.25% | -93.01% |
| Cash from Operations | 10.89% | 3.83% | -21.78% | -13.20% | -3.98% |
| Capital Expenditure | 21.90% | -8.79% | -27.89% | -48.76% | -72.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -466.36% | -227.03% | -229.29% | -768.45% | -36.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.95% | 29.10% | -30.03% | -120.21% | 989.29% |
| Cash from Investing | -84.58% | -76.95% | -141.75% | -1,008.30% | -28.89% |
| Total Debt Issued | -- | 1,044.06% | -- | -- | -100.00% |
| Total Debt Repaid | 100.99% | 100.00% | 103.07% | 100.00% | 95.30% |
| Issuance of Common Stock | -94.54% | -64.49% | -62.17% | -22.65% | 159.29% |
| Repurchase of Common Stock | -5.73% | -3.54% | -7.32% | 0.23% | -35.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.13% | -3.53% | -3.72% | -3.76% | -3.80% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.42% | 31.01% | 45.90% | 40.35% | 9.76% |
| Foreign Exchange rate Adjustments | -168.75% | 117.65% | 84.15% | 48.44% | 390.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.94% | 76.54% | 49.16% | -95.52% | 20.69% |