Snap-on Incorporated
SNA
$384.62
-$1.26-0.33%
NYSE
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 260.70M | 265.40M | 250.30M | 240.50M | 258.10M |
| Total Depreciation and Amortization | 13.70M | 24.80M | 24.40M | 24.00M | 13.60M |
| Total Amortization of Deferred Charges | 11.60M | -- | -- | -- | 10.70M |
| Total Other Non-Cash Items | 25.40M | 37.60M | 33.60M | 38.40M | 37.60M |
| Change in Net Operating Assets | -43.30M | -49.90M | -71.10M | -4.40M | -26.50M |
| Cash from Operations | 268.10M | 277.90M | 237.20M | 298.50M | 293.50M |
| Capital Expenditure | -13.50M | -19.90M | -19.70M | -22.90M | -18.10M |
| Sale of Property, Plant, and Equipment | 19.50M | 300.00K | 500.00K | 100.00K | 1.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.90M | -1.40M | -26.80M | -9.20M | -23.20M |
| Cash from Investing | 25.90M | -21.00M | -46.00M | -32.00M | -40.20M |
| Total Debt Issued | -4.60M | 3.90M | -500.00K | 4.50M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -400.00K |
| Issuance of Common Stock | 13.90M | 14.80M | 26.90M | 18.30M | 30.70M |
| Repurchase of Common Stock | -80.40M | -82.00M | -79.00M | -87.20M | -112.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -126.70M | -111.50M | -111.80M | -112.20M | -112.30M |
| Other Financing Activities | -6.70M | -6.10M | -6.50M | -17.00M | -7.00M |
| Cash from Financing | -204.50M | -180.90M | -170.90M | -193.60M | -201.50M |
| Foreign Exchange rate Adjustments | 900.00K | -200.00K | 3.10M | 1.50M | -4.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.40M | 75.80M | 23.40M | 74.40M | 47.20M |