Stanley Black & Decker, Inc.
SWK
$66.98
-$0.67-0.99%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.90M | 90.40M | 194.90M | 91.10M | -11.20M |
| Total Depreciation and Amortization | 130.10M | 128.40M | 90.70M | 154.70M | 155.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.00M | 36.70M | 49.80M | 68.00M | 13.00M |
| Change in Net Operating Assets | -45.70M | -675.50M | 343.70M | -28.00M | 416.20M |
| Cash from Operations | 214.30M | -420.00M | 679.10M | 285.80M | 573.00M |
| Capital Expenditure | -79.60M | -65.00M | -114.50M | -86.50M | -87.20M |
| Sale of Property, Plant, and Equipment | -- | -- | 14.80M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 5.00M | 0.00 | -- | 735.60M |
| Other Investing Activities | 12.40M | 2.30M | -6.90M | 1.10M | 1.00M |
| Cash from Investing | -67.20M | -57.70M | -106.60M | -85.40M | 649.40M |
| Total Debt Issued | -- | 1.14B | -- | -- | -- |
| Total Debt Repaid | -98.50M | -500.00M | -364.60M | -121.50M | -1.25B |
| Issuance of Common Stock | 2.20M | 2.70M | 24.80M | -- | 3.70M |
| Repurchase of Common Stock | -800.00K | -11.70M | -17.70M | -- | -1.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -124.00M | -124.50M | -124.00M | -123.60M | -121.80M |
| Other Financing Activities | -1.90M | -700.00K | -21.40M | 10.80M | -2.90M |
| Cash from Financing | -223.00M | 502.00M | -502.90M | -234.30M | -1.37B |
| Foreign Exchange rate Adjustments | 42.60M | 31.50M | -77.70M | 14.10M | -15.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.30M | 55.80M | -8.10M | -19.80M | -160.70M |