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 | 1.02B | 1.01B | 1.00B | 1.02B | 1.04B |
| Total Depreciation and Amortization | 86.90M | 86.80M | 86.60M | 86.80M | 87.30M |
| Total Amortization of Deferred Charges | 11.60M | 10.70M | 10.70M | 10.70M | 10.70M |
| Total Other Non-Cash Items | 135.00M | 147.20M | 139.90M | 136.70M | 138.70M |
| Change in Net Operating Assets | -168.70M | -151.90M | -133.80M | -87.80M | -63.10M |
| Cash from Operations | 1.08B | 1.11B | 1.10B | 1.17B | 1.22B |
| Capital Expenditure | -76.00M | -80.60M | -81.10M | -84.60M | -83.50M |
| Sale of Property, Plant, and Equipment | 20.40M | 2.00M | 2.10M | 2.10M | 3.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.50M | -60.60M | -79.70M | -90.40M | -123.70M |
| Cash from Investing | -73.10M | -139.20M | -158.70M | -172.90M | -204.10M |
| Total Debt Issued | 3.30M | 7.90M | 3.60M | 4.50M | 0.00 |
| Total Debt Repaid | -- | -400.00K | -1.30M | -900.00K | -1.30M |
| Issuance of Common Stock | 73.90M | 90.70M | 85.80M | 82.30M | 92.30M |
| Repurchase of Common Stock | -328.60M | -360.70M | -338.60M | -307.00M | -290.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -462.20M | -447.80M | -434.20M | -420.40M | -406.40M |
| Other Financing Activities | -36.30M | -36.60M | -37.50M | -37.70M | -44.40M |
| Cash from Financing | -749.90M | -746.90M | -722.20M | -679.20M | -649.80M |
| Foreign Exchange rate Adjustments | 5.30M | -200.00K | 3.10M | -1.30M | -4.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.00M | 220.80M | 225.60M | 313.90M | 359.00M |