SiteOne Landscape Supply, Inc. SITE
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.90M | 139.30M | -26.60M | -9.00M | 59.10M |
| Total Depreciation and Amortization | 33.80M | 34.60M | 33.40M | 33.40M | 34.00M |
| Total Amortization of Deferred Charges | 2.00M | 1.90M | 2.00M | 1.70M | 1.70M |
| Total Other Non-Cash Items | 4.00M | 600.00K | 14.70M | 12.20M | 7.90M |
| Change in Net Operating Assets | 21.90M | -23.20M | -145.60M | 126.50M | 25.90M |
| Cash from Operations | 125.60M | 153.20M | -122.10M | 164.80M | 128.60M |
| Capital Expenditure | -17.30M | -17.60M | -23.00M | -14.50M | -10.10M |
| Sale of Property, Plant, and Equipment | 2.60M | 1.90M | 2.30M | 4.80M | 2.50M |
| Cash Acquisitions | -9.30M | 3.80M | -75.90M | -19.50M | -7.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00K | -3.00M | -5.00M | -800.00K | -300.00K |
| Cash from Investing | -23.80M | -14.90M | -101.60M | -30.00M | -15.50M |
| Total Debt Issued | 67.50M | 154.60M | 205.20M | 26.80M | 27.20M |
| Total Debt Repaid | -107.00M | -192.20M | -63.60M | -38.50M | -117.30M |
| Issuance of Common Stock | 1.10M | 100.00K | 700.00K | 700.00K | 8.00M |
| Repurchase of Common Stock | -62.20M | -94.40M | -20.00M | -40.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00K | -2.60M | -5.00M | -400.00K | -2.40M |
| Cash from Financing | -100.70M | -134.50M | 117.30M | -51.40M | -84.50M |
| Foreign Exchange rate Adjustments | -100.00K | -400.00K | -200.00K | 300.00K | -300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.00M | 3.40M | -106.60M | 83.70M | 28.30M |