Snap-on Incorporated
SNA
$305.44
-$26.56-8.00%
NYSE
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 240.50M | 258.10M | 251.10M | 271.20M | 263.50M |
| Total Depreciation and Amortization | 24.00M | 13.60M | 24.60M | 24.60M | 24.50M |
| Total Amortization of Deferred Charges | -- | 10.70M | -- | -- | -- |
| Total Other Non-Cash Items | 38.40M | 37.60M | 30.30M | 30.40M | 40.40M |
| Change in Net Operating Assets | -4.40M | -26.50M | -31.80M | -25.10M | 20.30M |
| Cash from Operations | 298.50M | 293.50M | 274.20M | 301.10M | 348.70M |
| Capital Expenditure | -22.90M | -18.10M | -20.40M | -23.20M | -21.80M |
| Sale of Property, Plant, and Equipment | 100.00K | 1.10M | 400.00K | 500.00K | 1.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.20M | -23.20M | -20.50M | -37.50M | -42.50M |
| Cash from Investing | -32.00M | -40.20M | -40.50M | -60.20M | -63.20M |
| Total Debt Issued | 4.50M | -- | -400.00K | 400.00K | -- |
| Total Debt Repaid | -- | -400.00K | -900.00K | 400.00K | -400.00K |
| Issuance of Common Stock | 18.30M | 30.70M | 9.90M | 23.40M | 28.30M |
| Repurchase of Common Stock | -87.20M | -112.50M | -59.90M | -47.40M | -70.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -112.20M | -112.30M | -97.90M | -98.00M | -98.20M |
| Other Financing Activities | -17.00M | -7.00M | -7.00M | -6.70M | -23.70M |
| Cash from Financing | -193.60M | -201.50M | -156.20M | -127.90M | -164.20M |
| Foreign Exchange rate Adjustments | 1.50M | -4.60M | 3.10M | -1.30M | -1.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.40M | 47.20M | 80.60M | 111.70M | 119.50M |