SiteOne Landscape Supply, Inc.
SITE
$132.30
-$1.63-1.22%
NYSE
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% |