SiteOne Landscape Supply, Inc.
SITE
$130.49
$1.421.10%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -514.71% | -22.51% | -3.06% | -328.89% | -277.78% |
| Total Depreciation and Amortization | 2.35% | 12.86% | 10.03% | 5.56% | 8.60% |
| Total Amortization of Deferred Charges | 25.00% | 83.33% | 233.33% | 80.00% | 100.00% |
| Total Other Non-Cash Items | 118.42% | -5.71% | -52.50% | 60.00% | -2,000.00% |
| Change in Net Operating Assets | 16.91% | 942.11% | -112.80% | 34.20% | 19.54% |
| Cash from Operations | 10.97% | 30.67% | -41.92% | 34.93% | 2.77% |
| Capital Expenditure | -18.75% | -28.21% | -31.52% | -25.35% | -21.21% |
| Sale of Property, Plant, and Equipment | 75.00% | 37.50% | 350.00% | 128.57% | 166.67% |
| Cash Acquisitions | -152.73% | 90.82% | -290.16% | -- | 82.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.29% | 92.86% | -181.82% | -- | 131.82% |
| Cash from Investing | -119.05% | 84.74% | -218.70% | 81.57% | 77.11% |
| Total Debt Issued | -- | -2.27% | 3,833.33% | -46.97% | -100.00% |
| Total Debt Repaid | 28.89% | -64.20% | 16.15% | 1.00% | 60.48% |
| Issuance of Common Stock | -77.27% | -33.33% | 90.00% | 136.36% | 450.00% |
| Repurchase of Common Stock | -160.53% | -- | -- | -- | 53.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.28% | 13.46% | 16.67% | -10.71% | -866.67% |
| Cash from Financing | 27.58% | -260.27% | 97.73% | -67.70% | -28.11% |
| Foreign Exchange rate Adjustments | -400.00% | 150.00% | -200.00% | -- | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.21% | 156.60% | 3.75% | -466.07% | 122.62% |
