Stanley Black & Decker, Inc.
SWK
$104.26
$1.621.58%
NYSE
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 244.75% | -34.07% | -18.83% | -43.58% | 1,009.82% |
| Total Depreciation and Amortization | -0.54% | -11.99% | 36.38% | -15.84% | -16.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -971.43% | 47.14% | 6.43% | 175.74% | 115.38% |
| Change in Net Operating Assets | 1,251.86% | 8.90% | 80.62% | -428.21% | -110.98% |
| Cash from Operations | 256.09% | 7.43% | 40.73% | -22.60% | -62.60% |
| Capital Expenditure | 18.47% | 10.00% | 36.42% | 23.82% | 8.72% |
| Sale of Property, Plant, and Equipment | -- | -- | 14.19% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.77% | -58.90% | -126.09% | -27.27% | 1,140.00% |
| Cash from Investing | 2,708.93% | 3.81% | 32.93% | 23.77% | -110.35% |
| Total Debt Issued | -- | 0.81% | -- | -- | -- |
| Total Debt Repaid | -1,676.85% | -0.02% | 99.97% | -188.15% | 92.09% |
| Issuance of Common Stock | 40.91% | 70.37% | -52.94% | -82.73% | -40.54% |
| Repurchase of Common Stock | -31,412.50% | -30.77% | 29.87% | 4.35% | 42.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.24% | -1.20% | -1.85% | -1.78% | -1.81% |
| Other Financing Activities | -6,615.79% | 42.86% | 79.00% | 62.50% | 34.48% |
| Cash from Financing | -909.46% | 1.24% | -76.04% | 19.72% | 83.70% |
| Foreign Exchange rate Adjustments | -113.15% | -121.90% | 114.16% | -141.13% | 384.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 879.58% | 2.15% | 222.22% | -90.91% | 79.28% |