SiteOne Landscape Supply, Inc.
SITE
$132.30
-$1.63-1.22%
NYSE
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 125.20M | 116.40M | 124.40M | 141.90M | 154.80M |
| Total Depreciation and Amortization | 138.90M | 138.50M | 136.30M | 135.50M | 131.50M |
| Total Amortization of Deferred Charges | 4.40M | 4.30M | 4.00M | 3.80M | 3.30M |
| Total Other Non-Cash Items | 18.40M | 19.70M | 17.20M | 3.70M | 3.90M |
| Change in Net Operating Assets | -44.50M | -25.80M | 1.50M | -13.30M | -49.10M |
| Cash from Operations | 242.40M | 253.10M | 283.40M | 271.60M | 244.40M |
| Capital Expenditure | -48.60M | -46.40M | -40.50M | -39.00M | -36.80M |
| Sale of Property, Plant, and Equipment | 4.80M | 5.20M | 5.90M | 5.30M | 5.00M |
| Cash Acquisitions | -49.90M | -145.30M | -138.20M | -121.40M | -233.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.50M | -4.30M | -4.30M | -2.00M | -5.90M |
| Cash from Investing | -95.20M | -190.80M | -177.10M | -157.10M | -270.90M |
| Total Debt Issued | 533.40M | 664.30M | 602.00M | 581.00M | 586.70M |
| Total Debt Repaid | -573.50M | -646.30M | -622.00M | -642.60M | -516.70M |
| Issuance of Common Stock | 2.10M | 3.80M | 5.60M | 7.30M | 7.60M |
| Repurchase of Common Stock | -89.80M | -55.10M | -51.30M | -33.00M | -31.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.20M | -13.30M | -15.20M | -16.60M | -17.30M |
| Cash from Financing | -141.00M | -46.60M | -80.90M | -103.90M | 29.10M |
| Foreign Exchange rate Adjustments | 500.00K | -600.00K | -800.00K | 0.00 | -300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.70M | 15.10M | 24.60M | 10.60M | 2.30M |