Stanley Black & Decker, Inc.
SWK
$88.41
-$0.56-0.63%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 194.78% | -301.17% | -136.94% | -114.76% | -129.22% |
| Total Depreciation and Amortization | -4.17% | -10.24% | -8.87% | -3.88% | -2.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.31% | -24.93% | 117.18% | 120.32% | 118.53% |
| Change in Net Operating Assets | -90.13% | 109.36% | 12,842.25% | 150.67% | 136.34% |
| Cash from Operations | -7.08% | 11.56% | 565.62% | 307.37% | 181.62% |
| Capital Expenditure | -4.49% | -9.04% | 6.70% | 26.59% | 36.05% |
| Sale of Property, Plant, and Equipment | 1.67% | 295.74% | -36.73% | -47.75% | -56.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 11,776.19% | 11,776.19% | -82.23% | -100.15% | -100.15% |
| Other Investing Activities | -728.57% | -841.18% | -218.75% | 60.00% | 95.24% |
| Cash from Investing | 220.29% | 214.63% | -89.66% | -108.97% | -109.17% |
| Total Debt Issued | -9.68% | 61.00% | 61.00% | -42.11% | -82.45% |
| Total Debt Repaid | -65.47% | -147.53% | 47.38% | 79.38% | 69.25% |
| Issuance of Common Stock | 29.41% | 21.28% | 2.70% | -18.86% | -42.89% |
| Repurchase of Common Stock | -14.83% | -146.15% | -63.50% | -51.35% | 99.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.78% | -0.49% | -1.23% | -2.00% | -2.33% |
| Other Financing Activities | 62.50% | 101.69% | 87.03% | 75.09% | 49.50% |
| Cash from Financing | -90.77% | -94.25% | 53.74% | 80.74% | 58.60% |
| Foreign Exchange rate Adjustments | -5,157.14% | -93.47% | -82.47% | -25.36% | 106.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -425.55% | 18.08% | -185.65% | 29.20% | -54.86% |
