SiteOne Landscape Supply, Inc.
SITE
$129.77
$0.040.03%
NYSE
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.41% | -19.12% | -26.61% | -28.26% | -19.33% |
| Total Depreciation and Amortization | 1.70% | 5.63% | 7.87% | 7.58% | 9.27% |
| Total Amortization of Deferred Charges | 31.58% | 33.33% | 65.38% | 81.82% | 111.11% |
| Total Other Non-Cash Items | 521.62% | 371.79% | 143.21% | 237.25% | -78.36% |
| Change in Net Operating Assets | -280.45% | 9.37% | -148.59% | 115.15% | 45.04% |
| Cash from Operations | -6.08% | -0.82% | -27.85% | -4.74% | -7.81% |
| Capital Expenditure | -24.87% | -32.07% | -36.87% | -26.17% | -27.04% |
| Sale of Property, Plant, and Equipment | 16.98% | -4.00% | 44.44% | 118.52% | 140.91% |
| Cash Acquisitions | 61.94% | 78.60% | 8.90% | 28.28% | 50.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.00% | 74.58% | -10.26% | -10.26% | 79.38% |
| Cash from Investing | 42.58% | 64.86% | 1.50% | 21.64% | 44.41% |
| Total Debt Issued | -45.82% | -9.08% | 60.38% | 8.61% | -16.27% |
| Total Debt Repaid | 42.61% | -10.99% | -18.02% | -13.40% | 2.28% |
| Issuance of Common Stock | 30.14% | -72.37% | -43.28% | 7.69% | 114.71% |
| Repurchase of Common Stock | -166.67% | -187.82% | -383.33% | -327.50% | -32.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.13% | 23.70% | 25.70% | 12.14% | -12.93% |
| Cash from Financing | -38.21% | -584.54% | 70.13% | -342.08% | -- |
| Foreign Exchange rate Adjustments | -- | 266.67% | -700.00% | -500.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.89% | 191.30% | 1,158.33% | -53.93% | -13.11% |