Stanley Black & Decker, Inc.
SWK
$62.67
$0.821.33%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.40M | 194.90M | 91.10M | -11.20M | 19.50M |
| Total Depreciation and Amortization | 128.40M | 90.70M | 154.70M | 155.00M | 140.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.70M | 49.80M | 68.00M | 13.00M | 66.80M |
| Change in Net Operating Assets | -675.50M | 343.70M | -28.00M | 416.20M | -657.50M |
| Cash from Operations | -420.00M | 679.10M | 285.80M | 573.00M | -431.00M |
| Capital Expenditure | -65.00M | -114.50M | -86.50M | -87.20M | -65.70M |
| Sale of Property, Plant, and Equipment | -- | 14.80M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 5.00M | 0.00 | -- | 735.60M | -- |
| Other Investing Activities | 2.30M | -6.90M | 1.10M | 1.00M | 2.50M |
| Cash from Investing | -57.70M | -106.60M | -85.40M | 649.40M | -63.20M |
| Total Debt Issued | 1.14B | -- | -- | -- | 674.90M |
| Total Debt Repaid | -500.00M | -364.60M | -121.50M | -1.25B | -- |
| Issuance of Common Stock | 2.70M | 24.80M | -- | -- | 3.80M |
| Repurchase of Common Stock | -11.70M | -17.70M | -- | -- | -6.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -124.50M | -124.00M | -123.60M | -121.80M | -121.80M |
| Other Financing Activities | -700.00K | -21.40M | 10.80M | -600.00K | -2.00M |
| Cash from Financing | 502.00M | -502.90M | -234.30M | -1.37B | 548.60M |
| Foreign Exchange rate Adjustments | 31.50M | -77.70M | 14.10M | -15.00M | -27.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.80M | -8.10M | -19.80M | -160.70M | 26.80M |