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 | 7.98% | 2.56% | 58.53% | 33.11% | 7.32% |
| Total Depreciation and Amortization | 0.58% | -3.19% | -4.30% | -3.13% | 1.18% |
| Total Amortization of Deferred Charges | 72.73% | 66.67% | 70.00% | 54.55% | 10.00% |
| Total Other Non-Cash Items | -76.00% | 40.00% | 320.69% | 139.39% | -34.21% |
| Change in Net Operating Assets | 23.43% | 1.95% | 23.66% | -19.06% | -161.21% |
| Cash from Operations | 12.07% | 5.79% | 38.02% | 10.96% | -7.26% |
| Capital Expenditure | -23.08% | -55.41% | -52.63% | -1.00% | -18.18% |
| Sale of Property, Plant, and Equipment | 35.71% | 155.56% | 242.86% | 127.27% | -22.22% |
| Cash Acquisitions | 202.70% | -969.01% | 29.86% | 32.74% | 96.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -900.00% | -- | 11.11% | 0.00% | 90.32% |
| Cash from Investing | 11.83% | -383.81% | 18.48% | 24.39% | 84.98% |
| Total Debt Issued | 235.36% | -6.94% | 27.62% | -88.93% | -73.95% |
| Total Debt Repaid | -119.41% | 43.82% | 24.06% | 63.57% | 45.39% |
| Issuance of Common Stock | -50.00% | -12.50% | 40.00% | 1,233.33% | -89.47% |
| Repurchase of Common Stock | -73.21% | -426.32% | -34.68% | 100.00% | -175.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.34% | -16.28% | 73.33% | 46.67% | 3.33% |
| Cash from Financing | -36.27% | 17.30% | 14.90% | -3.17% | -2,195.35% |
| Foreign Exchange rate Adjustments | -144.44% | -300.00% | 150.00% | -400.00% | 550.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.55% | -111.09% | 287.50% | 108.09% | -27.63% |