SiteOne Landscape Supply, Inc. SITE
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -54.13% | 623.68% | -195.56% | -115.23% | -54.19% |
| Total Depreciation and Amortization | -2.31% | 3.59% | 0.00% | -1.76% | -1.16% |
| Total Amortization of Deferred Charges | 5.26% | -5.00% | 17.65% | 0.00% | 54.55% |
| Total Other Non-Cash Items | 566.67% | -95.92% | 20.49% | 54.43% | 216.00% |
| Change in Net Operating Assets | 194.40% | 84.07% | -215.10% | 388.42% | 185.48% |
| Cash from Operations | -18.02% | 225.47% | -174.09% | 28.15% | -5.93% |
| Capital Expenditure | 1.70% | 23.48% | -58.62% | -43.56% | 29.37% |
| Sale of Property, Plant, and Equipment | 36.84% | -17.39% | -52.08% | 92.00% | 78.57% |
| Cash Acquisitions | -344.74% | 105.01% | -289.23% | -156.58% | -105.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.67% | 40.00% | -525.00% | -166.67% | 0.00% |
| Cash from Investing | -59.73% | 85.33% | -238.67% | -93.55% | 8.28% |
| Total Debt Issued | -56.34% | -24.66% | 665.67% | -1.47% | -41.00% |
| Total Debt Repaid | 44.33% | -202.20% | -65.19% | 67.18% | -33.90% |
| Issuance of Common Stock | 1,000.00% | -85.71% | 0.00% | -91.25% | 3,900.00% |
| Repurchase of Common Stock | 34.11% | -372.00% | 50.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.15% | 48.00% | -1,150.00% | 83.33% | 17.24% |
| Cash from Financing | 25.13% | -214.66% | 328.21% | 39.17% | 14.39% |
| Foreign Exchange rate Adjustments | 75.00% | -100.00% | -166.67% | 200.00% | -133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.59% | 103.19% | -227.36% | 195.76% | 28.64% |