Stanley Black & Decker, Inc.
SWK
$75.68
-$0.86-1.12%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.40M | 101.90M | 90.40M | 194.90M | 91.10M |
| Total Depreciation and Amortization | 130.20M | 130.10M | 128.40M | 90.70M | 154.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.50M | 28.00M | 36.70M | 49.80M | 68.00M |
| Change in Net Operating Assets | -147.90M | -45.70M | -675.50M | 343.70M | -28.00M |
| Cash from Operations | 221.20M | 214.30M | -420.00M | 679.10M | 285.80M |
| Capital Expenditure | -65.90M | -79.60M | -65.00M | -114.50M | -86.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 14.80M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 5.00M | 0.00 | -- |
| Other Investing Activities | 800.00K | 12.40M | 2.30M | -6.90M | 1.10M |
| Cash from Investing | -65.10M | -67.20M | -57.70M | -106.60M | -85.40M |
| Total Debt Issued | 287.90M | -- | 1.14B | -- | -- |
| Total Debt Repaid | -350.10M | -98.50M | -500.00M | -364.60M | -121.50M |
| Issuance of Common Stock | 2.40M | 2.20M | 2.70M | 24.80M | 13.90M |
| Repurchase of Common Stock | -2.20M | -800.00K | -11.70M | -17.70M | -2.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -125.80M | -124.00M | -124.50M | -124.00M | -123.60M |
| Other Financing Activities | -300.00K | -1.90M | -700.00K | -21.40M | -800.00K |
| Cash from Financing | -188.10M | -223.00M | 502.00M | -502.90M | -234.30M |
| Foreign Exchange rate Adjustments | -5.80M | 42.60M | 31.50M | -77.70M | 14.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.80M | -33.30M | 55.80M | -8.10M | -19.80M |