Stanley Black & Decker, Inc.
SWK
$62.67
$0.821.33%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 363.59% | 164.03% | 1,838.30% | -106.33% | 110.38% |
| Total Depreciation and Amortization | -8.42% | -8.66% | 2.38% | -5.72% | -2.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.06% | 290.08% | -52.35% | 0.78% | 12.65% |
| Change in Net Operating Assets | -2.74% | -65.65% | -119.26% | 562.96% | -117.72% |
| Cash from Operations | 2.55% | -11.72% | -35.62% | 116.72% | -50.54% |
| Capital Expenditure | 1.07% | 6.38% | -8.26% | -27.67% | 3.67% |
| Sale of Property, Plant, and Equipment | -- | -1.99% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 11,776.19% | -- |
| Other Investing Activities | -8.00% | 49.64% | -68.57% | -81.48% | -39.02% |
| Cash from Investing | 8.70% | 11.83% | -11.78% | 1,038.44% | -3.27% |
| Total Debt Issued | 68.35% | -- | -- | -- | -9.68% |
| Total Debt Repaid | -- | 19.05% | 54.49% | -2,776.91% | -- |
| Issuance of Common Stock | -28.95% | 30.53% | -- | -- | 22.58% |
| Repurchase of Common Stock | -85.71% | -9.94% | -- | -- | -31.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.22% | -1.81% | -1.90% | -1.75% | -1.67% |
| Other Financing Activities | 65.00% | -189.19% | 1,700.00% | 95.31% | 87.18% |
| Cash from Financing | -8.49% | 12.80% | 39.57% | -678.21% | 69.22% |
| Foreign Exchange rate Adjustments | 214.13% | -352.27% | 159.75% | -5.63% | -403.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.21% | -107.90% | 54.79% | -3,190.38% | 288.73% |