SiteOne Landscape Supply, Inc.
SITE
$148.28
$1.551.06%
NYSE
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.00M | 59.10M | 129.00M | -27.30M | -21.70M |
| Total Depreciation and Amortization | 33.40M | 34.00M | 34.40M | 34.50M | 34.90M |
| Total Amortization of Deferred Charges | 1.70M | 1.70M | 1.10M | 1.20M | 1.00M |
| Total Other Non-Cash Items | 12.20M | 7.90M | 2.50M | 10.50M | 2.90M |
| Change in Net Operating Assets | 126.50M | 25.90M | -30.30M | -148.50M | 102.30M |
| Cash from Operations | 164.80M | 128.60M | 136.70M | -129.60M | 119.40M |
| Capital Expenditure | -14.50M | -10.10M | -14.30M | -14.80M | -9.50M |
| Sale of Property, Plant, and Equipment | 4.80M | 2.50M | 1.40M | 900.00K | 1.40M |
| Cash Acquisitions | -19.50M | -7.60M | -3.70M | -7.10M | -27.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -800.00K | -300.00K | -300.00K | -- | -900.00K |
| Cash from Investing | -30.00M | -15.50M | -16.90M | -21.00M | -36.80M |
| Total Debt Issued | 26.80M | 27.20M | 46.10M | 220.50M | 21.00M |
| Total Debt Repaid | -38.50M | -117.30M | -87.60M | -113.20M | -50.70M |
| Issuance of Common Stock | 700.00K | 8.00M | 200.00K | 800.00K | 500.00K |
| Repurchase of Common Stock | -40.00M | 0.00 | -54.50M | -3.80M | -29.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -400.00K | -2.40M | -2.90M | -4.30M | -1.50M |
| Cash from Financing | -51.40M | -84.50M | -98.70M | 100.00M | -60.40M |
| Foreign Exchange rate Adjustments | 300.00K | -300.00K | 900.00K | 100.00K | -600.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.70M | 28.30M | 22.00M | -50.50M | 21.60M |