Stanley Black & Decker, Inc.
SWK
$70.15
-$0.94-1.32%
NYSE
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.83% | -43.58% | 1,009.82% | 363.59% | 164.03% |
| Total Depreciation and Amortization | 36.38% | -15.84% | -16.06% | -8.42% | -8.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.43% | 175.74% | 115.38% | -45.06% | 290.08% |
| Change in Net Operating Assets | 80.62% | -428.21% | -110.98% | -2.74% | -65.65% |
| Cash from Operations | 40.73% | -22.60% | -62.60% | 2.55% | -11.72% |
| Capital Expenditure | 36.42% | 23.82% | 8.72% | 1.07% | 6.38% |
| Sale of Property, Plant, and Equipment | 14.19% | -- | -- | -- | -1.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.09% | -27.27% | 1,140.00% | -8.00% | 49.64% |
| Cash from Investing | 32.93% | 23.77% | -110.35% | 8.70% | 11.83% |
| Total Debt Issued | -- | -- | -- | 68.35% | -- |
| Total Debt Repaid | 99.97% | -188.15% | 92.09% | -- | 19.05% |
| Issuance of Common Stock | -52.94% | -82.73% | -40.54% | -28.95% | -82.11% |
| Repurchase of Common Stock | 29.87% | 4.35% | 42.86% | -85.71% | 52.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.85% | -1.78% | -1.81% | -2.22% | -1.81% |
| Other Financing Activities | 79.00% | 62.50% | 34.48% | 65.00% | -35.14% |
| Cash from Financing | -76.04% | 19.72% | 83.70% | -8.49% | 12.80% |
| Foreign Exchange rate Adjustments | 114.16% | -141.13% | 384.00% | 214.13% | -352.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.22% | -90.91% | 79.28% | 108.21% | -107.90% |