B
Snap-on Incorporated SNA
$378.46 $0.930.25% NYSE
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04/04/2026 01/03/2026 09/27/2025 06/28/2025 03/29/2025
Net Income 2.70% 1.01% 5.69% -7.71% -8.73%
Total Depreciation and Amortization 4.17% 0.74% 0.81% -0.81% -2.04%
Total Amortization of Deferred Charges -- 8.41% -- -- --
Total Other Non-Cash Items 5.73% -32.45% 24.09% 10.53% -4.95%
Change in Net Operating Assets 1,375.00% -63.40% -56.92% -183.27% -121.67%
Cash from Operations 23.52% -8.65% 1.35% -21.22% -14.40%
Capital Expenditure 7.42% 25.41% 2.45% 15.09% -5.05%
Sale of Property, Plant, and Equipment 300.00% 1,672.73% -25.00% 0.00% -90.91%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 70.65% 185.78% 93.17% 28.53% 78.35%
Cash from Investing 10.63% 164.43% 48.15% 23.59% 49.37%
Total Debt Issued -91.11% -- 1,075.00% -225.00% --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 67.21% -54.72% 49.49% 14.96% -35.34%
Repurchase of Common Stock -14.56% 28.53% -36.89% -66.67% -24.22%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -13.01% -12.82% -13.89% -14.08% -14.26%
Other Financing Activities 9.41% 4.29% 12.86% 2.99% 28.27%
Cash from Financing -9.04% -1.49% -15.81% -33.62% -17.90%
Foreign Exchange rate Adjustments -113.33% 119.57% -106.45% 338.46% 183.33%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 73.12% 91.53% -5.96% -79.05% -37.74%