Stanley Black & Decker, Inc.
SWK
$81.98
$0.490.60%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 438.60M | 478.30M | 365.20M | 294.30M | -205.00M |
| Total Depreciation and Amortization | 479.40M | 503.90M | 528.80M | 540.60M | 549.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 302.00M | 182.50M | 167.50M | 197.60M | 121.60M |
| Change in Net Operating Assets | -525.40M | -405.50M | 56.40M | 74.40M | 731.30M |
| Cash from Operations | 694.60M | 759.20M | 1.12B | 1.11B | 1.20B |
| Capital Expenditure | -325.00M | -345.60M | -353.20M | -353.90M | -361.70M |
| Sale of Property, Plant, and Equipment | 14.80M | 14.80M | 14.80M | 14.80M | 15.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 5.00M | 5.00M | 740.60M | 735.60M | 735.60M |
| Other Investing Activities | 8.60M | 8.90M | -2.50M | -2.30M | -9.10M |
| Cash from Investing | -296.60M | -316.90M | 399.70M | 394.20M | 379.90M |
| Total Debt Issued | 1.42B | 1.14B | 1.14B | 674.90M | 674.90M |
| Total Debt Repaid | -1.31B | -1.08B | -2.23B | -1.73B | -1.82B |
| Issuance of Common Stock | 32.10M | 43.60M | 45.10M | 46.20M | 40.40M |
| Repurchase of Common Stock | -32.40M | -32.50M | -33.10M | -27.70M | -26.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -498.30M | -496.10M | -493.90M | -491.20M | -489.00M |
| Other Financing Activities | -24.30M | -24.80M | -25.80M | -27.10M | -13.10M |
| Cash from Financing | -412.00M | -458.20M | -1.60B | -1.56B | -1.63B |
| Foreign Exchange rate Adjustments | -9.40M | 10.50M | -47.10M | -106.20M | 2.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.40M | -5.40M | -132.80M | -161.80M | -51.20M |