Snap-on Incorporated
SNA
$305.44
-$26.56-8.00%
NYSE
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.02B | 1.04B | 1.04B | 1.03B | 1.03B |
| Total Depreciation and Amortization | 86.80M | 87.30M | 88.20M | 88.20M | 88.40M |
| Total Amortization of Deferred Charges | 10.70M | 10.70M | 10.50M | 10.50M | 10.50M |
| Total Other Non-Cash Items | 136.70M | 138.70M | 138.50M | 136.60M | 130.70M |
| Change in Net Operating Assets | -87.80M | -63.10M | -57.40M | -36.30M | -54.20M |
| Cash from Operations | 1.17B | 1.22B | 1.22B | 1.23B | 1.20B |
| Capital Expenditure | -84.60M | -83.50M | -86.50M | -91.20M | -93.80M |
| Sale of Property, Plant, and Equipment | 2.10M | 3.10M | 3.20M | 3.30M | 3.30M |
| Cash Acquisitions | -- | -- | -42.60M | -42.60M | -42.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.40M | -123.70M | -142.60M | -157.20M | -189.00M |
| Cash from Investing | -172.90M | -204.10M | -268.50M | -287.70M | -322.10M |
| Total Debt Issued | 4.50M | 0.00 | 0.00 | 100.00K | -800.00K |
| Total Debt Repaid | -900.00K | -1.30M | -2.60M | -1.70M | -2.10M |
| Issuance of Common Stock | 82.30M | 92.30M | 80.70M | 80.70M | 109.10M |
| Repurchase of Common Stock | -307.00M | -290.00M | -238.40M | -230.30M | -277.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -420.40M | -406.40M | -392.10M | -379.80M | -367.70M |
| Other Financing Activities | -37.70M | -44.40M | -44.90M | -45.40M | -45.80M |
| Cash from Financing | -679.20M | -649.80M | -597.30M | -576.40M | -585.00M |
| Foreign Exchange rate Adjustments | -1.30M | -4.60M | -1.10M | -6.60M | -7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 313.90M | 359.00M | 354.00M | 361.40M | 287.20M |