SiteOne Landscape Supply, Inc. SITE
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.12% | 7.98% | 2.56% | 58.53% | 33.11% |
| Total Depreciation and Amortization | -0.59% | 0.58% | -3.19% | -4.30% | -3.13% |
| Total Amortization of Deferred Charges | 17.65% | 72.73% | 66.67% | 70.00% | 54.55% |
| Total Other Non-Cash Items | -49.37% | -76.00% | 40.00% | 320.69% | 139.39% |
| Change in Net Operating Assets | -15.44% | 23.43% | 1.95% | 23.66% | -19.06% |
| Cash from Operations | -2.33% | 12.07% | 5.79% | 38.02% | 10.96% |
| Capital Expenditure | -71.29% | -23.08% | -55.41% | -52.63% | -1.00% |
| Sale of Property, Plant, and Equipment | 4.00% | 35.71% | 155.56% | 242.86% | 127.27% |
| Cash Acquisitions | -22.37% | 202.70% | -969.01% | 29.86% | 32.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.67% | -900.00% | -- | 11.11% | 0.00% |
| Cash from Investing | -53.55% | 11.83% | -383.81% | 18.48% | 24.39% |
| Total Debt Issued | 148.16% | 235.36% | -6.94% | 27.62% | -88.93% |
| Total Debt Repaid | 8.78% | -119.41% | 43.82% | 24.06% | 63.57% |
| Issuance of Common Stock | -86.25% | -50.00% | -12.50% | 40.00% | 1,233.33% |
| Repurchase of Common Stock | -- | -73.21% | -426.32% | -34.68% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.83% | 10.34% | -16.28% | 73.33% | 46.67% |
| Cash from Financing | -19.17% | -36.27% | 17.30% | 14.90% | -3.17% |
| Foreign Exchange rate Adjustments | 66.67% | -144.44% | -300.00% | 150.00% | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.47% | -84.55% | -111.09% | 287.50% | 108.09% |