C
Stanley Black & Decker, Inc. SWK
$73.88 -$1.57-2.08% NYSE
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04/04/2026 01/03/2026 09/27/2025 06/28/2025 03/29/2025
Net Income -34.07% -18.83% -43.58% 1,009.82% 363.59%
Total Depreciation and Amortization -11.99% 36.38% -15.84% -16.06% -8.42%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 47.14% 6.43% 175.74% 115.38% -45.06%
Change in Net Operating Assets 8.90% 80.62% -428.21% -110.98% -2.74%
Cash from Operations 7.43% 40.73% -22.60% -62.60% 2.55%
Capital Expenditure 10.00% 36.42% 23.82% 8.72% 1.07%
Sale of Property, Plant, and Equipment -- 14.19% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -58.90% -126.09% -27.27% 1,140.00% 192.00%
Cash from Investing 3.81% 32.93% 23.77% -110.35% 8.70%
Total Debt Issued 0.81% -- -- -- 68.35%
Total Debt Repaid -0.02% 99.97% -188.15% 92.09% --
Issuance of Common Stock 70.37% -52.94% -82.73% -40.54% -28.95%
Repurchase of Common Stock -30.77% 29.87% 4.35% 42.86% -85.71%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.20% -1.85% -1.78% -1.81% -2.22%
Other Financing Activities 42.86% 79.00% 62.50% 34.48% 65.00%
Cash from Financing 1.24% -76.04% 19.72% 83.70% -8.49%
Foreign Exchange rate Adjustments -121.90% 114.16% -141.13% 384.00% 214.13%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.15% 222.22% -90.91% 79.28% 108.21%