SiteOne Landscape Supply, Inc.
SITE
$131.69
$2.622.03%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 124.40M | 141.90M | 154.80M | 158.60M | 173.40M |
| Total Depreciation and Amortization | 136.30M | 135.50M | 131.50M | 128.40M | 126.70M |
| Total Amortization of Deferred Charges | 4.00M | 3.80M | 3.30M | 2.60M | 2.20M |
| Total Other Non-Cash Items | 17.20M | 3.70M | 3.90M | 8.10M | 5.10M |
| Change in Net Operating Assets | 1.50M | -13.30M | -49.10M | 53.10M | -9.90M |
| Cash from Operations | 283.40M | 271.60M | 244.40M | 350.80M | 297.50M |
| Capital Expenditure | -40.50M | -39.00M | -36.80M | -33.90M | -32.10M |
| Sale of Property, Plant, and Equipment | 5.90M | 5.30M | 5.00M | 3.60M | 2.70M |
| Cash Acquisitions | -138.20M | -121.40M | -233.20M | -159.50M | -192.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.30M | -2.00M | -5.90M | -3.90M | -3.90M |
| Cash from Investing | -177.10M | -157.10M | -270.90M | -193.70M | -226.00M |
| Total Debt Issued | 602.00M | 581.00M | 586.70M | 414.20M | 554.30M |
| Total Debt Repaid | -622.00M | -642.60M | -516.70M | -547.60M | -548.50M |
| Issuance of Common Stock | 5.60M | 7.30M | 7.60M | 6.70M | 5.20M |
| Repurchase of Common Stock | -51.30M | -33.00M | -31.20M | -11.40M | -12.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.20M | -16.60M | -17.30M | -17.90M | -17.30M |
| Cash from Financing | -80.90M | -103.90M | 29.10M | -156.00M | -18.30M |
| Foreign Exchange rate Adjustments | -800.00K | 0.00 | -300.00K | 100.00K | 200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.60M | 10.60M | 2.30M | 1.20M | 53.40M |
