SiteOne Landscape Supply, Inc.
SITE
$148.28
$1.551.06%
NYSE
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -115.23% | -54.19% | 572.53% | -25.81% | -148.87% |
| Total Depreciation and Amortization | -1.76% | -1.16% | -0.29% | -1.15% | -0.57% |
| Total Amortization of Deferred Charges | 0.00% | 54.55% | -8.33% | 20.00% | -9.09% |
| Total Other Non-Cash Items | 54.43% | 216.00% | -76.19% | 262.07% | -12.12% |
| Change in Net Operating Assets | 388.42% | 185.48% | 79.60% | -245.16% | 219.69% |
| Cash from Operations | 28.15% | -5.93% | 205.48% | -208.54% | 3.02% |
| Capital Expenditure | -43.56% | 29.37% | 3.38% | -55.79% | 5.00% |
| Sale of Property, Plant, and Equipment | 92.00% | 78.57% | 55.56% | -35.71% | 27.27% |
| Cash Acquisitions | -156.58% | -105.41% | 47.89% | 74.46% | -146.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.67% | 0.00% | -- | -- | -200.00% |
| Cash from Investing | -93.55% | 8.28% | 19.52% | 42.93% | -79.51% |
| Total Debt Issued | -1.47% | -41.00% | -79.09% | 950.00% | -91.46% |
| Total Debt Repaid | 67.18% | -33.90% | 22.61% | -123.27% | 84.25% |
| Issuance of Common Stock | -91.25% | 3,900.00% | -75.00% | 60.00% | -16.67% |
| Repurchase of Common Stock | -- | 100.00% | -1,334.21% | 87.21% | -1,550.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.33% | 17.24% | 32.56% | -186.67% | 66.67% |
| Cash from Financing | 39.17% | 14.39% | -198.70% | 265.56% | 26.25% |
| Foreign Exchange rate Adjustments | 200.00% | -133.33% | 800.00% | 116.67% | -700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.76% | 28.64% | 143.56% | -333.80% | 58.82% |