Stanley Black & Decker, Inc.
SWK
$73.88
-$1.57-2.08%
NYSE
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.60M | 158.20M | 51.40M | 101.90M | 90.40M |
| Total Depreciation and Amortization | 113.00M | 123.70M | 130.20M | 130.10M | 128.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.00M | 53.00M | 187.50M | 28.00M | 36.70M |
| Change in Net Operating Assets | -615.40M | 620.80M | -147.90M | -45.70M | -675.50M |
| Cash from Operations | -388.80M | 955.70M | 221.20M | 214.30M | -420.00M |
| Capital Expenditure | -58.50M | -72.80M | -65.90M | -79.60M | -65.00M |
| Sale of Property, Plant, and Equipment | -- | 16.90M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | -- | -- | -- |
| Other Investing Activities | 3.00M | -15.60M | 800.00K | 12.40M | 7.30M |
| Cash from Investing | -55.50M | -71.50M | -65.10M | -67.20M | -57.70M |
| Total Debt Issued | 1.15B | -753.00M | 287.90M | -- | 1.14B |
| Total Debt Repaid | -500.10M | -100.00K | -350.10M | -98.50M | -500.00M |
| Issuance of Common Stock | 4.60M | 1.60M | 2.40M | 2.20M | 2.70M |
| Repurchase of Common Stock | -15.30M | -5.40M | -2.20M | -800.00K | -11.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -126.00M | -126.30M | -125.80M | -124.00M | -124.50M |
| Other Financing Activities | -400.00K | -2.10M | -300.00K | -1.90M | -700.00K |
| Cash from Financing | 508.20M | -885.30M | -188.10M | -223.00M | 502.00M |
| Foreign Exchange rate Adjustments | -6.90M | 11.00M | -5.80M | 42.60M | 31.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.00M | 9.90M | -37.80M | -33.30M | 55.80M |