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 | 58.53% | 33.11% | 7.32% | -41.45% | -538.24% |
| Total Depreciation and Amortization | -4.30% | -3.13% | 1.18% | 6.81% | 2.35% |
| Total Amortization of Deferred Charges | 70.00% | 54.55% | 10.00% | 33.33% | 25.00% |
| Total Other Non-Cash Items | 320.69% | 139.39% | -34.21% | 31.25% | 125.44% |
| Change in Net Operating Assets | 23.66% | -19.06% | -161.21% | -22.52% | 16.91% |
| Cash from Operations | 38.02% | 10.96% | -7.26% | -30.51% | 10.97% |
| Capital Expenditure | -52.63% | -1.00% | -18.18% | -66.29% | -18.75% |
| Sale of Property, Plant, and Equipment | 242.86% | 127.27% | -22.22% | -43.75% | 75.00% |
| Cash Acquisitions | 29.86% | 32.74% | 96.27% | -- | -152.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.11% | 0.00% | 90.32% | -- | -164.29% |
| Cash from Investing | 18.48% | 24.39% | 84.98% | -187.67% | -119.05% |
| Total Debt Issued | 27.62% | -88.93% | -73.95% | 39.38% | -- |
| Total Debt Repaid | 24.06% | 63.57% | 45.39% | -27.33% | 28.89% |
| Issuance of Common Stock | 40.00% | 1,233.33% | -89.47% | -69.23% | -77.27% |
| Repurchase of Common Stock | -34.68% | 100.00% | -175.25% | -- | -160.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.33% | 46.67% | 3.33% | 30.65% | 48.28% |
| Cash from Financing | 14.90% | -3.17% | -2,195.35% | 52.21% | 27.58% |
| Foreign Exchange rate Adjustments | 150.00% | -400.00% | 550.00% | 200.00% | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.50% | 108.09% | -27.63% | -23.17% | 184.21% |