A. O. Smith Corporation AOS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.77% | -3.53% | 0.96% | 2.36% | -5.47% |
| Total Depreciation and Amortization | 15.47% | 14.36% | 10.51% | 7.99% | 2.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.18% | 1,150.00% | 848.98% | 51.33% | 83.33% |
| Change in Net Operating Assets | -257.98% | 432.58% | 148.24% | 18.42% | 129.61% |
| Cash from Operations | -6.57% | 16.14% | 37.67% | 6.02% | 10.89% |
| Capital Expenditure | 39.38% | 47.88% | 44.08% | 34.44% | 21.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -276.81% | -277.21% | -276.60% | -- | -466.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.39% | -100.58% | -71.26% | 234.85% | -36.95% |
| Cash from Investing | -159.63% | -150.48% | -152.88% | 80.16% | -84.58% |
| Total Debt Issued | 17.62% | 15.81% | 55.27% | 59.78% | -- |
| Total Debt Repaid | 6.39% | -5.99% | -45.87% | -74.23% | -16,738.61% |
| Issuance of Common Stock | -62.50% | -88.51% | -90.10% | -94.48% | -94.54% |
| Repurchase of Common Stock | 19.33% | 22.78% | 5.80% | -31.07% | -5.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.42% | -2.22% | -2.29% | -2.78% | -3.13% |
| Other Financing Activities | -- | 200.00% | 172.22% | -- | -- |
| Cash from Financing | 93.50% | 60.45% | 53.85% | -55.02% | 4.42% |
| Foreign Exchange rate Adjustments | 277.27% | 733.33% | 241.38% | 163.64% | -168.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.82% | 108.90% | 115.52% | 35.09% | -7.94% |