Snap-on Incorporated SNA
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 243.00M | 260.60M | 247.00M | 260.70M | 265.40M |
| Total Depreciation and Amortization | 25.70M | 24.90M | 25.00M | 13.70M | 24.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | 11.60M | -- |
| Total Other Non-Cash Items | 39.80M | 44.00M | 40.60M | 25.40M | 37.60M |
| Change in Net Operating Assets | -60.80M | -58.00M | 56.10M | -43.30M | -49.90M |
| Cash from Operations | 247.70M | 271.50M | 368.70M | 268.10M | 277.90M |
| Capital Expenditure | -24.70M | -23.10M | -21.20M | -13.50M | -19.90M |
| Sale of Property, Plant, and Equipment | 5.80M | 400.00K | 400.00K | 19.50M | 300.00K |
| Cash Acquisitions | 700.00K | -154.00M | -5.10M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00K | -18.40M | -2.70M | 19.90M | -1.40M |
| Cash from Investing | -18.30M | -195.10M | -28.60M | 25.90M | -21.00M |
| Total Debt Issued | 1.20M | 1.70M | 400.00K | -4.60M | 3.90M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.00M | 36.50M | 30.60M | 13.90M | 14.80M |
| Repurchase of Common Stock | -87.10M | -91.40M | -99.90M | -80.40M | -82.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -126.10M | -126.40M | -126.80M | -126.70M | -111.50M |
| Other Financing Activities | -7.30M | -6.20M | -15.40M | -6.70M | -6.10M |
| Cash from Financing | -205.30M | -185.80M | -211.10M | -204.50M | -180.90M |
| Foreign Exchange rate Adjustments | 1.20M | 800.00K | -200.00K | 900.00K | -200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.30M | -108.60M | 128.80M | 90.40M | 75.80M |