Snap-on Incorporated
SNA
$322.07
$3.140.99%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 250.30M | 240.50M | 258.10M | 251.10M | 271.20M |
| Total Depreciation and Amortization | 24.40M | 24.00M | 13.60M | 24.60M | 24.60M |
| Total Amortization of Deferred Charges | -- | -- | 10.70M | -- | -- |
| Total Other Non-Cash Items | 33.60M | 38.40M | 37.60M | 30.30M | 30.40M |
| Change in Net Operating Assets | -71.10M | -4.40M | -26.50M | -31.80M | -25.10M |
| Cash from Operations | 237.20M | 298.50M | 293.50M | 274.20M | 301.10M |
| Capital Expenditure | -19.70M | -22.90M | -18.10M | -20.40M | -23.20M |
| Sale of Property, Plant, and Equipment | 500.00K | 100.00K | 1.10M | 400.00K | 500.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.80M | -9.20M | -23.20M | -20.50M | -37.50M |
| Cash from Investing | -46.00M | -32.00M | -40.20M | -40.50M | -60.20M |
| Total Debt Issued | -500.00K | 4.50M | -- | -400.00K | 400.00K |
| Total Debt Repaid | -- | -- | -400.00K | -900.00K | 400.00K |
| Issuance of Common Stock | 26.90M | 18.30M | 30.70M | 9.90M | 23.40M |
| Repurchase of Common Stock | -79.00M | -87.20M | -112.50M | -59.90M | -47.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -111.80M | -112.20M | -112.30M | -97.90M | -98.00M |
| Other Financing Activities | -6.50M | -17.00M | -7.00M | -7.00M | -6.70M |
| Cash from Financing | -170.90M | -193.60M | -201.50M | -156.20M | -127.90M |
| Foreign Exchange rate Adjustments | 3.10M | 1.50M | -4.60M | 3.10M | -1.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.40M | 74.40M | 47.20M | 80.60M | 111.70M |