SiteOne Landscape Supply, Inc. SITE
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 167.60M | 162.80M | 152.50M | 151.80M | 139.10M |
| Total Depreciation and Amortization | 135.20M | 135.40M | 135.20M | 136.30M | 137.80M |
| Total Amortization of Deferred Charges | 7.60M | 7.30M | 6.50M | 5.70M | 5.00M |
| Total Other Non-Cash Items | 31.50M | 35.40M | 37.30M | 33.10M | 23.80M |
| Change in Net Operating Assets | -20.40M | -16.40M | -23.50M | -26.40M | -50.60M |
| Cash from Operations | 321.50M | 324.50M | 308.00M | 300.50M | 255.10M |
| Capital Expenditure | -72.40M | -65.20M | -61.90M | -53.70M | -48.70M |
| Sale of Property, Plant, and Equipment | 11.60M | 11.50M | 11.00M | 9.60M | 6.20M |
| Cash Acquisitions | -100.90M | -99.20M | -106.70M | -37.90M | -46.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.60M | -9.10M | -6.40M | -1.40M | -1.50M |
| Cash from Investing | -170.30M | -162.00M | -164.00M | -83.40M | -90.20M |
| Total Debt Issued | 454.10M | 413.80M | 305.30M | 320.60M | 314.80M |
| Total Debt Repaid | -401.30M | -411.60M | -307.00M | -356.60M | -368.80M |
| Issuance of Common Stock | 2.60M | 9.50M | 9.60M | 9.70M | 9.50M |
| Repurchase of Common Stock | -216.60M | -154.40M | -114.50M | -98.30M | -88.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.10M | -10.40M | -10.70M | -10.00M | -11.10M |
| Cash from Financing | -169.30M | -153.10M | -117.30M | -134.60M | -143.60M |
| Foreign Exchange rate Adjustments | -400.00K | -600.00K | 700.00K | 1.00M | 100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.50M | 8.80M | 27.40M | 83.50M | 21.40M |