Snap-on Incorporated SNA
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.01B | 1.03B | 1.02B | 1.02B | 1.01B |
| Total Depreciation and Amortization | 89.30M | 88.40M | 87.90M | 86.90M | 86.80M |
| Total Amortization of Deferred Charges | 11.60M | 11.60M | 11.60M | 11.60M | 10.70M |
| Total Other Non-Cash Items | 149.80M | 147.60M | 137.20M | 135.00M | 147.20M |
| Change in Net Operating Assets | -106.00M | -95.10M | -108.20M | -168.70M | -151.90M |
| Cash from Operations | 1.16B | 1.19B | 1.15B | 1.08B | 1.11B |
| Capital Expenditure | -82.50M | -77.70M | -74.30M | -76.00M | -80.60M |
| Sale of Property, Plant, and Equipment | 26.10M | 20.60M | 20.70M | 20.40M | 2.00M |
| Cash Acquisitions | -158.40M | -159.10M | -5.10M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.30M | -2.60M | -11.00M | -17.50M | -60.60M |
| Cash from Investing | -216.10M | -218.80M | -69.70M | -73.10M | -139.20M |
| Total Debt Issued | -1.30M | 1.40M | -800.00K | 3.30M | 7.90M |
| Total Debt Repaid | -- | -- | -- | -- | -400.00K |
| Issuance of Common Stock | 95.00M | 95.80M | 86.20M | 73.90M | 90.70M |
| Repurchase of Common Stock | -358.80M | -353.70M | -341.30M | -328.60M | -360.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -506.00M | -491.40M | -476.80M | -462.20M | -447.80M |
| Other Financing Activities | -35.60M | -34.40M | -34.70M | -36.30M | -36.60M |
| Cash from Financing | -806.70M | -782.30M | -767.40M | -749.90M | -746.90M |
| Foreign Exchange rate Adjustments | 2.70M | 1.30M | 3.60M | 5.30M | -200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.90M | 186.40M | 318.40M | 264.00M | 220.80M |