SiteOne Landscape Supply, Inc.
SITE
$130.38
$1.311.02%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.26% | -19.33% | -19.33% | -23.97% | -29.34% |
| Total Depreciation and Amortization | 7.58% | 9.27% | 9.67% | 14.95% | 23.73% |
| Total Amortization of Deferred Charges | 81.82% | 111.11% | 73.68% | 13.04% | -12.00% |
| Total Other Non-Cash Items | 237.25% | -78.36% | -78.80% | -52.63% | -66.45% |
| Change in Net Operating Assets | 115.15% | 45.04% | -595.96% | 133.86% | 93.32% |
| Cash from Operations | -4.74% | -7.81% | -28.54% | 91.80% | 36.97% |
| Capital Expenditure | -26.17% | -27.04% | -37.31% | -26.97% | -18.45% |
| Sale of Property, Plant, and Equipment | 118.52% | 140.91% | 127.27% | 50.00% | 22.73% |
| Cash Acquisitions | 28.28% | 50.33% | -28.48% | 35.32% | 21.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.26% | 79.38% | 30.59% | 67.77% | 73.29% |
| Cash from Investing | 21.64% | 44.41% | -26.23% | 31.55% | 20.53% |
| Total Debt Issued | 8.61% | -16.27% | -18.04% | -48.71% | -24.36% |
| Total Debt Repaid | -13.40% | 2.28% | 34.45% | 18.69% | 15.35% |
| Issuance of Common Stock | 7.69% | 114.71% | 123.53% | 91.43% | 44.44% |
| Repurchase of Common Stock | -327.50% | -32.00% | -24.80% | 54.40% | 50.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.14% | -12.93% | -28.15% | -9.15% | 16.02% |
| Cash from Financing | -342.08% | -- | 127.07% | -262.16% | -142.17% |
| Foreign Exchange rate Adjustments | -500.00% | -100.00% | 25.00% | 111.11% | 125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.93% | -13.11% | -88.21% | 125.00% | 317.07% |
