Stanley Black & Decker, Inc.
SWK
$104.23
$1.591.55%
NYSE
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 351.30M | 59.60M | 158.20M | 51.40M | 101.90M |
| Total Depreciation and Amortization | 129.40M | 113.00M | 123.70M | 130.20M | 130.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -244.00M | 54.00M | 53.00M | 187.50M | 28.00M |
| Change in Net Operating Assets | 526.40M | -615.40M | 620.80M | -147.90M | -45.70M |
| Cash from Operations | 763.10M | -388.80M | 955.70M | 221.20M | 214.30M |
| Capital Expenditure | -64.90M | -58.50M | -72.80M | -65.90M | -79.60M |
| Sale of Property, Plant, and Equipment | -- | -- | 16.90M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.81B | -- | 0.00 | -- | -- |
| Other Investing Activities | 3.50M | 3.00M | -15.60M | 800.00K | 12.40M |
| Cash from Investing | 1.75B | -55.50M | -71.50M | -65.10M | -67.20M |
| Total Debt Issued | -- | 1.15B | -753.00M | 287.90M | -- |
| Total Debt Repaid | -1.75B | -500.10M | -100.00K | -350.10M | -98.50M |
| Issuance of Common Stock | 3.10M | 4.60M | 1.60M | 2.40M | 2.20M |
| Repurchase of Common Stock | -252.10M | -15.30M | -5.40M | -2.20M | -800.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -124.30M | -126.00M | -126.30M | -125.80M | -124.00M |
| Other Financing Activities | -127.60M | -400.00K | -2.10M | -300.00K | -1.90M |
| Cash from Financing | -2.25B | 508.20M | -885.30M | -188.10M | -223.00M |
| Foreign Exchange rate Adjustments | -5.60M | -6.90M | 11.00M | -5.80M | 42.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 259.60M | 57.00M | 9.90M | -37.80M | -33.30M |