SiteOne Landscape Supply, Inc.
SITE
$117.67
-$2.13-1.77%
NYSE
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 152.50M | 151.80M | 139.10M | 124.40M | 115.60M |
| Total Depreciation and Amortization | 135.20M | 136.30M | 137.80M | 138.90M | 138.50M |
| Total Amortization of Deferred Charges | 6.50M | 5.70M | 5.00M | 4.40M | 4.30M |
| Total Other Non-Cash Items | 37.30M | 33.10M | 23.80M | 19.20M | 20.50M |
| Change in Net Operating Assets | -23.50M | -26.40M | -50.60M | -44.50M | -25.80M |
| Cash from Operations | 308.00M | 300.50M | 255.10M | 242.40M | 253.10M |
| Capital Expenditure | -61.90M | -53.70M | -48.70M | -48.60M | -46.40M |
| Sale of Property, Plant, and Equipment | 11.00M | 9.60M | 6.20M | 4.80M | 5.20M |
| Cash Acquisitions | -106.70M | -37.90M | -46.20M | -49.90M | -145.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.40M | -1.40M | -1.50M | -1.50M | -4.30M |
| Cash from Investing | -164.00M | -83.40M | -90.20M | -95.20M | -190.80M |
| Total Debt Issued | 305.30M | 320.60M | 314.80M | 533.40M | 664.30M |
| Total Debt Repaid | -307.00M | -356.60M | -368.80M | -573.50M | -646.30M |
| Issuance of Common Stock | 9.60M | 9.70M | 9.50M | 2.10M | 3.80M |
| Repurchase of Common Stock | -114.50M | -98.30M | -88.00M | -89.80M | -55.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.70M | -10.00M | -11.10M | -13.20M | -13.30M |
| Cash from Financing | -117.30M | -134.60M | -143.60M | -141.00M | -46.60M |
| Foreign Exchange rate Adjustments | 700.00K | 1.00M | 100.00K | 500.00K | -600.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.40M | 83.50M | 21.40M | 6.70M | 15.10M |