SiteOne Landscape Supply, Inc.
SITE
$129.07
$3.913.12%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.90M | 44.40M | 120.20M | -19.30M | -3.40M |
| Total Depreciation and Amortization | 34.90M | 35.10M | 34.00M | 32.30M | 34.10M |
| Total Amortization of Deferred Charges | 1.00M | 1.10M | 1.00M | 900.00K | 800.00K |
| Total Other Non-Cash Items | 2.10M | 3.30M | 3.80M | 8.00M | -11.40M |
| Change in Net Operating Assets | 102.30M | 32.00M | -11.60M | -121.20M | 87.50M |
| Cash from Operations | 119.40M | 115.90M | 147.40M | -99.30M | 107.60M |
| Capital Expenditure | -9.50M | -10.00M | -12.10M | -8.90M | -8.00M |
| Sale of Property, Plant, and Equipment | 1.40M | 1.10M | 1.80M | 1.60M | 800.00K |
| Cash Acquisitions | -27.80M | -11.30M | -99.10M | -- | -11.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -900.00K | -300.00K | -3.10M | -- | 1.40M |
| Cash from Investing | -36.80M | -20.50M | -112.50M | -7.30M | -16.80M |
| Total Debt Issued | 21.00M | 245.80M | 177.00M | 158.20M | 0.00 |
| Total Debt Repaid | -50.70M | -322.00M | -160.40M | -88.90M | -71.30M |
| Issuance of Common Stock | 500.00K | 600.00K | 1.90M | 2.60M | 2.20M |
| Repurchase of Common Stock | -29.70M | -1.80M | -19.80M | -- | -11.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.50M | -4.50M | -3.00M | -6.20M | -2.90M |
| Cash from Financing | -60.40M | -81.90M | -4.30M | 65.70M | -83.40M |
| Foreign Exchange rate Adjustments | -600.00K | 100.00K | -200.00K | -100.00K | 200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.60M | 13.60M | 30.40M | -41.00M | 7.60M |
