Stanley Black & Decker, Inc.
SWK
$88.75
-$0.22-0.25%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 164.03% | 1,838.30% | -106.33% | 110.38% | -576.44% |
| Total Depreciation and Amortization | -8.66% | 2.38% | -5.72% | -6.17% | -32.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 290.08% | -52.35% | 0.78% | 20.91% | 43.53% |
| Change in Net Operating Assets | -65.65% | -119.26% | 562.96% | -117.72% | 67.94% |
| Cash from Operations | -11.72% | -35.62% | 116.72% | -50.54% | 18.15% |
| Capital Expenditure | 6.38% | -8.26% | -27.67% | 3.67% | -6.07% |
| Sale of Property, Plant, and Equipment | -1.99% | -- | -- | 20.69% | 738.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 11,776.19% | -- | -- |
| Other Investing Activities | 49.64% | -68.57% | -81.48% | -124.39% | -21.24% |
| Cash from Investing | 11.83% | -11.78% | 1,038.44% | -3.27% | 2.97% |
| Total Debt Issued | -- | -- | -- | -9.68% | 100.00% |
| Total Debt Repaid | 19.05% | 54.49% | -2,776.91% | -- | -226.14% |
| Issuance of Common Stock | 30.53% | -- | -- | 22.58% | 21.02% |
| Repurchase of Common Stock | -9.94% | -- | -- | -31.25% | -274.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.81% | -1.90% | -1.75% | -1.67% | 3.18% |
| Other Financing Activities | -189.19% | 1,700.00% | 95.31% | 87.18% | 62.24% |
| Cash from Financing | 12.80% | 39.57% | -678.21% | 69.22% | 3.90% |
| Foreign Exchange rate Adjustments | -352.27% | 159.75% | -5.63% | -403.30% | -51.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.90% | 54.79% | -3,190.38% | 288.73% | 1,156.70% |
