Stanley Black & Decker, Inc.
SWK
$85.80
$0.810.95%
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -129.22% | -103.56% | -21.53% | -49.21% | -37.10% |
| Total Depreciation and Amortization | 0.73% | 22.52% | 18.50% | 14.65% | 11.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.86% | 113.98% | -1,248.21% | -972.10% | -710.34% |
| Change in Net Operating Assets | 136.34% | 113.44% | 99.76% | 64.52% | -46.69% |
| Cash from Operations | 181.62% | 161.72% | 115.56% | -20.11% | -320.10% |
| Capital Expenditure | 36.05% | 45.58% | 37.64% | 19.61% | -2.20% |
| Sale of Property, Plant, and Equipment | -63.79% | -63.83% | 97.80% | 121.12% | 396.43% |
| Cash Acquisitions | -- | 100.01% | 98.74% | 98.30% | 96.48% |
| Divestitures | -100.15% | -100.15% | 55,854.05% | 57,498.61% | 57,498.61% |
| Other Investing Activities | 114.97% | -8.97% | 19.67% | -13.28% | 81.01% |
| Cash from Investing | -109.17% | -122.50% | 240.04% | 239.23% | 236.16% |
| Total Debt Issued | -82.45% | -93.71% | -93.84% | -80.78% | 91.35% |
| Total Debt Repaid | 69.25% | 77.52% | -100,729.73% | -245,873.33% | -154,613.64% |
| Issuance of Common Stock | -50.90% | -41.25% | -48.22% | -65.31% | -70.55% |
| Repurchase of Common Stock | 99.31% | 99.52% | 99.38% | 99.37% | -6,672.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00% | 0.00% |
| Total Dividends Paid | -2.33% | -2.90% | 0.54% | 3.14% | 4.48% |
| Other Financing Activities | 47.06% | 62.97% | 46.50% | 34.52% | 55.83% |
| Cash from Financing | 58.60% | -271.94% | -198.86% | -225.96% | -314.55% |
| Foreign Exchange rate Adjustments | 106.58% | 131.60% | 60.16% | -55.06% | 48.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.86% | -156.21% | 162.09% | 111.00% | 109.98% |
