SiteOne Landscape Supply, Inc.
SITE
$117.52
-$2.27-1.90%
NYSE
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.56% | 58.53% | 33.11% | 7.32% | -41.45% |
| Total Depreciation and Amortization | -3.19% | -4.30% | -3.13% | 1.18% | 6.81% |
| Total Amortization of Deferred Charges | 66.67% | 70.00% | 54.55% | 10.00% | 33.33% |
| Total Other Non-Cash Items | 40.00% | 320.69% | 139.39% | -34.21% | 31.25% |
| Change in Net Operating Assets | 1.95% | 23.66% | -19.06% | -161.21% | -22.52% |
| Cash from Operations | 5.79% | 38.02% | 10.96% | -7.26% | -30.51% |
| Capital Expenditure | -55.41% | -52.63% | -1.00% | -18.18% | -66.29% |
| Sale of Property, Plant, and Equipment | 155.56% | 242.86% | 127.27% | -22.22% | -43.75% |
| Cash Acquisitions | -969.01% | 29.86% | 32.74% | 96.27% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 11.11% | 0.00% | 90.32% | -- |
| Cash from Investing | -383.81% | 18.48% | 24.39% | 84.98% | -187.67% |
| Total Debt Issued | -6.94% | 27.62% | -88.93% | -73.95% | 39.38% |
| Total Debt Repaid | 43.82% | 24.06% | 63.57% | 45.39% | -27.33% |
| Issuance of Common Stock | -12.50% | 40.00% | 1,233.33% | -89.47% | -69.23% |
| Repurchase of Common Stock | -426.32% | -34.68% | 100.00% | -175.25% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.28% | 73.33% | 46.67% | 3.33% | 30.65% |
| Cash from Financing | 17.30% | 14.90% | -3.17% | -2,195.35% | 52.21% |
| Foreign Exchange rate Adjustments | -300.00% | 150.00% | -400.00% | 550.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.09% | 287.50% | 108.09% | -27.63% | -23.17% |