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 | 401.90M | 438.60M | 478.30M | 365.20M | 294.30M |
| Total Depreciation and Amortization | 512.40M | 479.40M | 503.90M | 528.80M | 540.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 305.20M | 302.00M | 182.50M | 167.50M | 197.60M |
| Change in Net Operating Assets | -248.30M | -525.40M | -405.50M | 56.40M | 74.40M |
| Cash from Operations | 971.20M | 694.60M | 759.20M | 1.12B | 1.11B |
| Capital Expenditure | -283.30M | -325.00M | -345.60M | -353.20M | -353.90M |
| Sale of Property, Plant, and Equipment | 16.90M | 14.80M | 14.80M | 14.80M | 14.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 5.00M | 5.00M | 5.00M | 740.60M | 735.60M |
| Other Investing Activities | -100.00K | 8.60M | 8.90M | -2.50M | -2.30M |
| Cash from Investing | -261.50M | -296.60M | -316.90M | 399.70M | 394.20M |
| Total Debt Issued | 671.10M | 1.42B | 1.14B | 1.14B | 674.90M |
| Total Debt Repaid | -948.70M | -1.31B | -1.08B | -2.23B | -1.73B |
| Issuance of Common Stock | 8.90M | 10.70M | 22.20M | 23.70M | 24.80M |
| Repurchase of Common Stock | -20.10M | -22.40M | -22.50M | -23.10M | -17.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -500.60M | -498.30M | -496.10M | -493.90M | -491.20M |
| Other Financing Activities | -5.00M | -12.90M | -13.40M | -14.40M | -15.70M |
| Cash from Financing | -794.40M | -412.00M | -458.20M | -1.60B | -1.56B |
| Foreign Exchange rate Adjustments | 79.30M | -9.40M | 10.50M | -47.10M | -106.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.40M | -23.40M | -5.40M | -132.80M | -161.80M |