Snap-on Incorporated
SNA
$343.93
-$2.74-0.79%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.03% | 4.07% | -6.82% | 2.79% | -7.41% |
| Total Depreciation and Amortization | 1.64% | 1.67% | 76.47% | -44.72% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.90% | -12.50% | 2.13% | 24.09% | -0.33% |
| Change in Net Operating Assets | 29.82% | -1,515.91% | 83.40% | 16.67% | -26.69% |
| Cash from Operations | 17.16% | -20.54% | 1.70% | 7.04% | -8.93% |
| Capital Expenditure | -1.02% | 13.97% | -26.52% | 11.27% | 12.07% |
| Sale of Property, Plant, and Equipment | -40.00% | 400.00% | -90.91% | 175.00% | -20.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.78% | -191.30% | 60.34% | -13.17% | 45.33% |
| Cash from Investing | 54.35% | -43.75% | 20.40% | 0.74% | 32.72% |
| Total Debt Issued | 880.00% | -111.11% | -- | -- | -200.00% |
| Total Debt Repaid | -- | -- | -- | 55.56% | -325.00% |
| Issuance of Common Stock | -44.98% | 46.99% | -40.39% | 210.10% | -57.69% |
| Repurchase of Common Stock | -3.80% | 9.40% | 22.49% | -87.81% | -26.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.27% | 0.36% | 0.09% | -14.71% | 0.10% |
| Other Financing Activities | 6.15% | 61.76% | -142.86% | 0.00% | -4.48% |
| Cash from Financing | -5.85% | 11.73% | 3.92% | -29.00% | -22.13% |
| Foreign Exchange rate Adjustments | -106.45% | 106.67% | 132.61% | -248.39% | 338.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.93% | -68.55% | 57.63% | -41.44% | -27.84% |