SiteOne Landscape Supply, Inc.
SITE
$98.97
-$0.44-0.44%
NYSE
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 623.68% | -195.56% | -115.23% | -54.19% | 572.53% |
| Total Depreciation and Amortization | 3.59% | 0.00% | -1.76% | -1.16% | -0.29% |
| Total Amortization of Deferred Charges | -5.00% | 17.65% | 0.00% | 54.55% | -8.33% |
| Total Other Non-Cash Items | -95.92% | 20.49% | 54.43% | 216.00% | -76.19% |
| Change in Net Operating Assets | 84.07% | -215.10% | 388.42% | 185.48% | 79.60% |
| Cash from Operations | 225.47% | -174.09% | 28.15% | -5.93% | 205.48% |
| Capital Expenditure | 23.48% | -58.62% | -43.56% | 29.37% | 3.38% |
| Sale of Property, Plant, and Equipment | -17.39% | -52.08% | 92.00% | 78.57% | 55.56% |
| Cash Acquisitions | 105.01% | -289.23% | -156.58% | -105.41% | 47.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.00% | -525.00% | -166.67% | 0.00% | -- |
| Cash from Investing | 85.33% | -238.67% | -93.55% | 8.28% | 19.52% |
| Total Debt Issued | -24.66% | 665.67% | -1.47% | -41.00% | -79.09% |
| Total Debt Repaid | -202.20% | -65.19% | 67.18% | -33.90% | 22.61% |
| Issuance of Common Stock | -85.71% | 0.00% | -91.25% | 3,900.00% | -75.00% |
| Repurchase of Common Stock | -372.00% | 50.00% | -- | 100.00% | -1,334.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.00% | -1,150.00% | 83.33% | 17.24% | 32.56% |
| Cash from Financing | -214.66% | 328.21% | 39.17% | 14.39% | -198.70% |
| Foreign Exchange rate Adjustments | -100.00% | -166.67% | 200.00% | -133.33% | 800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.19% | -227.36% | 195.76% | 28.64% | 143.56% |