SiteOne Landscape Supply, Inc. SITE
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.49% | 30.87% | 31.92% | 22.82% | -1.97% |
| Total Depreciation and Amortization | -1.89% | -2.52% | -2.38% | 0.00% | 1.70% |
| Total Amortization of Deferred Charges | 52.00% | 65.91% | 51.16% | 42.50% | 31.58% |
| Total Other Non-Cash Items | 32.35% | 84.38% | 81.95% | 83.89% | 543.24% |
| Change in Net Operating Assets | 59.68% | 63.15% | 8.91% | -1,860.00% | -280.45% |
| Cash from Operations | 26.03% | 33.87% | 21.69% | 6.03% | -6.08% |
| Capital Expenditure | -48.67% | -34.16% | -33.41% | -32.59% | -24.87% |
| Sale of Property, Plant, and Equipment | 87.10% | 139.58% | 111.54% | 62.71% | 16.98% |
| Cash Acquisitions | -118.40% | -98.80% | 26.57% | 72.58% | 61.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -473.33% | -506.67% | -48.84% | 67.44% | 25.00% |
| Cash from Investing | -88.80% | -70.17% | 14.05% | 52.91% | 42.58% |
| Total Debt Issued | 44.25% | -22.42% | -54.04% | -46.74% | -45.82% |
| Total Debt Repaid | -8.81% | 28.23% | 52.50% | 42.67% | 42.61% |
| Issuance of Common Stock | -72.63% | 352.38% | 152.63% | 73.21% | 30.14% |
| Repurchase of Common Stock | -146.14% | -71.94% | -107.80% | -91.62% | -166.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.03% | 21.21% | 19.55% | 34.21% | 33.13% |
| Cash from Financing | -17.90% | -8.58% | -151.72% | -66.38% | -38.21% |
| Foreign Exchange rate Adjustments | -500.00% | -220.00% | 216.67% | 225.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.45% | 31.34% | 81.46% | 239.43% | 101.89% |