B
Snap-on Incorporated SNA
$403.58 -$4.86-1.19% NYSE
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EPS (TTM)

07/04/2026 04/04/2026 01/03/2026 09/27/2025 06/28/2025
Net Income 4.12% 2.70% 1.01% 5.69% -7.71%
Total Depreciation and Amortization 2.05% 4.17% 0.74% 0.81% -0.81%
Total Amortization of Deferred Charges -- -- 8.41% -- --
Total Other Non-Cash Items 30.95% 5.73% -32.45% 24.09% 10.53%
Change in Net Operating Assets 18.42% 1,375.00% -63.40% -56.92% -183.27%
Cash from Operations 14.46% 23.52% -8.65% 1.35% -21.22%
Capital Expenditure -17.26% 7.42% 25.41% 2.45% 15.09%
Sale of Property, Plant, and Equipment -20.00% 300.00% 1,672.73% -25.00% 0.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 31.34% 70.65% 185.78% 93.17% 28.53%
Cash from Investing -324.13% 10.63% 164.43% 48.15% 23.59%
Total Debt Issued 440.00% -91.11% -- 1,075.00% -225.00%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 35.69% 67.21% -54.72% 49.49% 14.96%
Repurchase of Common Stock -15.70% -14.56% 28.53% -36.89% -66.67%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -13.06% -13.01% -12.82% -13.89% -14.08%
Other Financing Activities 4.62% 9.41% 4.29% 12.86% 2.99%
Cash from Financing -8.72% -9.04% -1.49% -15.81% -33.62%
Foreign Exchange rate Adjustments -74.19% -113.33% 119.57% -106.45% 338.46%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -564.10% 73.12% 91.53% -5.96% -79.05%