C
SiteOne Landscape Supply, Inc. SITE
$132.30 -$1.63-1.22% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

06/29/2025 03/30/2025 12/29/2024 09/29/2024 06/30/2024
Net Income -19.12% -26.61% -28.26% -19.33% -19.33%
Total Depreciation and Amortization 5.63% 7.87% 7.58% 9.27% 9.67%
Total Amortization of Deferred Charges 33.33% 65.38% 81.82% 111.11% 73.68%
Total Other Non-Cash Items 371.79% 143.21% 237.25% -78.36% -78.80%
Change in Net Operating Assets 9.37% -148.59% 115.15% 45.04% -595.96%
Cash from Operations -0.82% -27.85% -4.74% -7.81% -28.54%
Capital Expenditure -32.07% -36.87% -26.17% -27.04% -37.31%
Sale of Property, Plant, and Equipment -4.00% 44.44% 118.52% 140.91% 127.27%
Cash Acquisitions 78.60% 8.90% 28.28% 50.33% -28.48%
Divestitures -- -- -- -- --
Other Investing Activities 74.58% -10.26% -10.26% 79.38% 30.59%
Cash from Investing 64.86% 1.50% 21.64% 44.41% -26.23%
Total Debt Issued -9.08% 60.38% 8.61% -16.27% -18.04%
Total Debt Repaid -10.99% -18.02% -13.40% 2.28% 34.45%
Issuance of Common Stock -72.37% -43.28% 7.69% 114.71% 123.53%
Repurchase of Common Stock -187.82% -383.33% -327.50% -32.00% -24.80%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 23.70% 25.70% 12.14% -12.93% -28.15%
Cash from Financing -584.54% 70.13% -342.08% -- 127.07%
Foreign Exchange rate Adjustments 266.67% -700.00% -500.00% -100.00% 25.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 191.30% 1,158.33% -53.93% -13.11% -88.21%