Snap-on Incorporated SNA
NYSE
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.30% | 3.37% | 0.24% | -2.59% | -2.57% |
| Total Depreciation and Amortization | 2.88% | 2.08% | 1.27% | -0.46% | -1.59% |
| Total Amortization of Deferred Charges | 8.41% | 8.41% | 8.41% | 8.41% | 1.90% |
| Total Other Non-Cash Items | 1.77% | 5.50% | 0.37% | -2.67% | 6.28% |
| Change in Net Operating Assets | 30.22% | 28.92% | -23.23% | -167.35% | -164.63% |
| Cash from Operations | 4.42% | 7.50% | -1.32% | -11.15% | -9.32% |
| Capital Expenditure | -2.36% | 4.19% | 12.17% | 8.98% | 6.82% |
| Sale of Property, Plant, and Equipment | 1,205.00% | 880.95% | 885.71% | 558.06% | -37.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.85% | 96.74% | 87.83% | 85.85% | 57.50% |
| Cash from Investing | -55.24% | -37.87% | 59.69% | 64.18% | 48.16% |
| Total Debt Issued | -116.46% | -61.11% | -117.78% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 84.62% |
| Issuance of Common Stock | 4.74% | 11.66% | 4.74% | -19.93% | 12.39% |
| Repurchase of Common Stock | 0.53% | -4.46% | -11.17% | -13.31% | -51.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.00% | -13.17% | -13.42% | -13.73% | -14.21% |
| Other Financing Activities | 2.73% | 8.27% | 7.96% | 18.24% | 18.49% |
| Cash from Financing | -8.01% | -8.32% | -12.99% | -15.40% | -25.05% |
| Foreign Exchange rate Adjustments | 1,450.00% | -58.06% | 376.92% | 215.22% | 81.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.45% | -17.38% | 1.43% | -26.46% | -37.63% |