Snap-on Incorporated
SNA
$403.58
-$4.86-1.19%
NYSE
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 260.60M | 247.00M | 260.70M | 265.40M | 250.30M |
| Total Depreciation and Amortization | 24.90M | 25.00M | 13.70M | 24.80M | 24.40M |
| Total Amortization of Deferred Charges | -- | -- | 11.60M | -- | -- |
| Total Other Non-Cash Items | 44.00M | 40.60M | 25.40M | 37.60M | 33.60M |
| Change in Net Operating Assets | -58.00M | 56.10M | -43.30M | -49.90M | -71.10M |
| Cash from Operations | 271.50M | 368.70M | 268.10M | 277.90M | 237.20M |
| Capital Expenditure | -23.10M | -21.20M | -13.50M | -19.90M | -19.70M |
| Sale of Property, Plant, and Equipment | 400.00K | 400.00K | 19.50M | 300.00K | 500.00K |
| Cash Acquisitions | -154.00M | -5.10M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.40M | -2.70M | 19.90M | -1.40M | -26.80M |
| Cash from Investing | -195.10M | -28.60M | 25.90M | -21.00M | -46.00M |
| Total Debt Issued | 1.70M | 400.00K | -4.60M | 3.90M | -500.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 36.50M | 30.60M | 13.90M | 14.80M | 26.90M |
| Repurchase of Common Stock | -91.40M | -99.90M | -80.40M | -82.00M | -79.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -126.40M | -126.80M | -126.70M | -111.50M | -111.80M |
| Other Financing Activities | -6.20M | -15.40M | -6.70M | -6.10M | -6.50M |
| Cash from Financing | -185.80M | -211.10M | -204.50M | -180.90M | -170.90M |
| Foreign Exchange rate Adjustments | 800.00K | -200.00K | 900.00K | -200.00K | 3.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.60M | 128.80M | 90.40M | 75.80M | 23.40M |