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 | 36.56% | 313.95% | 264.14% | 453.88% | 194.78% |
| Total Depreciation and Amortization | -5.22% | -12.71% | -7.64% | -4.72% | -3.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.45% | 148.36% | -7.03% | -14.63% | 4.72% |
| Change in Net Operating Assets | -433.74% | -171.84% | -144.82% | -85.85% | -90.13% |
| Cash from Operations | -12.26% | -41.98% | -43.98% | 6.81% | -7.08% |
| Capital Expenditure | 19.95% | 10.15% | 2.68% | -5.06% | -4.49% |
| Sale of Property, Plant, and Equipment | 14.19% | -1.99% | -1.99% | -1.99% | -17.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.32% | -99.32% | -99.32% | 11,855.56% | 11,776.19% |
| Other Investing Activities | 95.65% | 194.51% | 232.84% | -8.70% | -228.57% |
| Cash from Investing | -166.34% | -178.07% | -181.49% | 221.23% | 220.29% |
| Total Debt Issued | -0.56% | 111.01% | 68.35% | 68.35% | -9.68% |
| Total Debt Repaid | 45.22% | 27.75% | 44.75% | -193.39% | -65.47% |
| Issuance of Common Stock | -64.11% | -73.51% | -16.23% | 3.95% | 12.22% |
| Repurchase of Common Stock | -13.56% | 14.18% | 5.46% | -3.13% | 15.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.91% | -1.90% | -1.93% | -1.92% | -1.78% |
| Other Financing Activities | 68.15% | 1.53% | -14.53% | 33.33% | 55.40% |
| Cash from Financing | 48.97% | 74.73% | 74.31% | -171.01% | -90.77% |
| Foreign Exchange rate Adjustments | 174.67% | -508.70% | 129.66% | -36.13% | -5,157.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.66% | 54.30% | 92.82% | -246.42% | -425.55% |