Stanley Black & Decker, Inc.
SWK
$75.68
-$0.86-1.12%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 313.95% | 264.14% | 453.88% | 194.78% | -301.17% |
| Total Depreciation and Amortization | -12.71% | -7.64% | -4.72% | -3.29% | -9.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.36% | -7.03% | -14.63% | 4.72% | -27.83% |
| Change in Net Operating Assets | -171.84% | -144.82% | -85.85% | -90.13% | 109.36% |
| Cash from Operations | -41.98% | -43.98% | 6.81% | -7.08% | 11.56% |
| Capital Expenditure | 10.15% | 2.68% | -5.06% | -4.49% | -9.04% |
| Sale of Property, Plant, and Equipment | -1.99% | -1.99% | -1.99% | -17.78% | 221.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.32% | -99.32% | 11,855.56% | 11,776.19% | 11,776.19% |
| Other Investing Activities | 194.51% | 232.84% | -8.70% | -228.57% | -635.29% |
| Cash from Investing | -178.07% | -181.49% | 221.23% | 220.29% | 214.63% |
| Total Debt Issued | 111.01% | 68.35% | 68.35% | -9.68% | 61.00% |
| Total Debt Repaid | 27.75% | 44.75% | -193.39% | -65.47% | -147.53% |
| Issuance of Common Stock | -20.54% | 64.53% | 97.81% | 109.05% | 114.89% |
| Repurchase of Common Stock | -24.14% | -36.55% | -47.77% | -32.54% | -186.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.90% | -1.93% | -1.92% | -1.78% | -0.49% |
| Other Financing Activities | -85.50% | -111.97% | -19.44% | 23.01% | 72.36% |
| Cash from Financing | 74.73% | 74.31% | -171.01% | -90.77% | -94.25% |
| Foreign Exchange rate Adjustments | -508.70% | 129.66% | -36.13% | -5,157.14% | -93.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.30% | 92.82% | -246.42% | -425.55% | 18.08% |