Snap-on Incorporated
SNA
$385.37
-$0.51-0.13%
NYSE
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.01% | 5.69% | -7.71% | -8.73% | 1.10% |
| Total Depreciation and Amortization | 0.74% | 0.81% | -0.81% | -2.04% | -6.21% |
| Total Amortization of Deferred Charges | 8.41% | -- | -- | -- | 1.90% |
| Total Other Non-Cash Items | -32.45% | 24.09% | 10.53% | -4.95% | 0.53% |
| Change in Net Operating Assets | -63.40% | -56.92% | -183.27% | -121.67% | -27.40% |
| Cash from Operations | -8.65% | 1.35% | -21.22% | -14.40% | -1.15% |
| Capital Expenditure | 25.41% | 2.45% | 15.09% | -5.05% | 14.22% |
| Sale of Property, Plant, and Equipment | 1,672.73% | -25.00% | 0.00% | -90.91% | -8.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 185.78% | 93.17% | 28.53% | 78.35% | 44.89% |
| Cash from Investing | 164.43% | 48.15% | 23.59% | 49.37% | 61.57% |
| Total Debt Issued | -- | 1,075.00% | -225.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 76.47% |
| Issuance of Common Stock | -54.72% | 49.49% | 14.96% | -35.34% | 60.73% |
| Repurchase of Common Stock | 28.53% | -36.89% | -66.67% | -24.22% | -84.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.82% | -13.89% | -14.08% | -14.26% | -14.59% |
| Other Financing Activities | 4.29% | 12.86% | 2.99% | 28.27% | 6.67% |
| Cash from Financing | -1.49% | -15.81% | -33.62% | -17.90% | -35.23% |
| Foreign Exchange rate Adjustments | 119.57% | -106.45% | 338.46% | 183.33% | -318.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.53% | -5.96% | -79.05% | -37.74% | 11.85% |