SiteOne Landscape Supply, Inc.
SITE
$98.97
-$0.44-0.44%
NYSE
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.87% | 31.92% | 22.82% | -1.97% | -19.64% |
| Total Depreciation and Amortization | -2.52% | -2.38% | 0.00% | 1.70% | 5.63% |
| Total Amortization of Deferred Charges | 65.91% | 51.16% | 42.50% | 31.58% | 33.33% |
| Total Other Non-Cash Items | 84.38% | 81.95% | 83.89% | 543.24% | 392.31% |
| Change in Net Operating Assets | 63.15% | 8.91% | -1,860.00% | -280.45% | 9.37% |
| Cash from Operations | 33.87% | 21.69% | 6.03% | -6.08% | -0.82% |
| Capital Expenditure | -34.16% | -33.41% | -32.59% | -24.87% | -32.07% |
| Sale of Property, Plant, and Equipment | 139.58% | 111.54% | 62.71% | 16.98% | -4.00% |
| Cash Acquisitions | -98.80% | 26.57% | 72.58% | 61.94% | 78.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -506.67% | -48.84% | 67.44% | 25.00% | 74.58% |
| Cash from Investing | -70.17% | 14.05% | 52.91% | 42.58% | 64.86% |
| Total Debt Issued | -22.42% | -54.04% | -46.74% | -45.82% | -9.08% |
| Total Debt Repaid | 28.23% | 52.50% | 42.67% | 42.61% | -10.99% |
| Issuance of Common Stock | 352.38% | 152.63% | 73.21% | 30.14% | -72.37% |
| Repurchase of Common Stock | -71.94% | -107.80% | -91.62% | -166.67% | -187.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.21% | 19.55% | 34.21% | 33.13% | 23.70% |
| Cash from Financing | -8.58% | -151.72% | -66.38% | -38.21% | -584.54% |
| Foreign Exchange rate Adjustments | -220.00% | 216.67% | 225.00% | -- | 266.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.34% | 81.46% | 239.43% | 101.89% | 191.30% |