SiteOne Landscape Supply, Inc.
SITE
$132.30
-$1.63-1.22%
NYSE
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 129.00M | -27.30M | -20.90M | 44.40M | 120.20M |
| Total Depreciation and Amortization | 34.40M | 34.50M | 34.90M | 35.10M | 34.00M |
| Total Amortization of Deferred Charges | 1.10M | 1.20M | 1.00M | 1.10M | 1.00M |
| Total Other Non-Cash Items | 2.50M | 10.50M | 2.10M | 3.30M | 3.80M |
| Change in Net Operating Assets | -30.30M | -148.50M | 102.30M | 32.00M | -11.60M |
| Cash from Operations | 136.70M | -129.60M | 119.40M | 115.90M | 147.40M |
| Capital Expenditure | -14.30M | -14.80M | -9.50M | -10.00M | -12.10M |
| Sale of Property, Plant, and Equipment | 1.40M | 900.00K | 1.40M | 1.10M | 1.80M |
| Cash Acquisitions | -3.70M | -7.10M | -27.80M | -11.30M | -99.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00K | -- | -900.00K | -300.00K | -3.10M |
| Cash from Investing | -16.90M | -21.00M | -36.80M | -20.50M | -112.50M |
| Total Debt Issued | 46.10M | 220.50M | 21.00M | 245.80M | 177.00M |
| Total Debt Repaid | -87.60M | -113.20M | -50.70M | -322.00M | -160.40M |
| Issuance of Common Stock | 200.00K | 800.00K | 500.00K | 600.00K | 1.90M |
| Repurchase of Common Stock | -54.50M | -3.80M | -29.70M | -1.80M | -19.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.90M | -4.30M | -1.50M | -4.50M | -3.00M |
| Cash from Financing | -98.70M | 100.00M | -60.40M | -81.90M | -4.30M |
| Foreign Exchange rate Adjustments | 900.00K | 100.00K | -600.00K | 100.00K | -200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.00M | -50.50M | 21.60M | 13.60M | 30.40M |