Stanley Black & Decker, Inc.
SWK
$62.67
$0.821.33%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 453.88% | 194.78% | -301.17% | -136.94% | -114.76% |
| Total Depreciation and Amortization | -4.72% | -3.29% | -9.43% | -8.04% | -3.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.63% | 4.72% | -27.83% | 116.76% | 119.82% |
| Change in Net Operating Assets | -85.85% | -90.13% | 109.36% | 12,842.25% | 150.67% |
| Cash from Operations | 6.81% | -7.08% | 11.56% | 565.62% | 307.37% |
| Capital Expenditure | -5.06% | -4.49% | -9.04% | 6.70% | 26.59% |
| Sale of Property, Plant, and Equipment | -1.99% | -17.78% | 221.28% | -48.64% | -57.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 11,855.56% | 11,776.19% | 11,776.19% | -82.23% | -100.15% |
| Other Investing Activities | -8.70% | -228.57% | -635.29% | -109.38% | 84.14% |
| Cash from Investing | 221.23% | 220.29% | 214.63% | -89.66% | -108.97% |
| Total Debt Issued | 68.35% | -9.68% | 61.00% | 61.00% | -42.11% |
| Total Debt Repaid | -193.39% | -65.47% | -147.53% | 47.38% | 79.38% |
| Issuance of Common Stock | 20.61% | 29.41% | 21.28% | 2.70% | -18.86% |
| Repurchase of Common Stock | -31.25% | -14.83% | -146.15% | -63.50% | -51.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.92% | -1.78% | -0.49% | -1.23% | -2.00% |
| Other Financing Activities | 44.91% | 62.50% | 101.69% | 87.03% | 75.09% |
| Cash from Financing | -171.01% | -90.77% | -94.25% | 53.74% | 80.74% |
| Foreign Exchange rate Adjustments | -36.13% | -5,157.14% | -93.47% | -82.47% | -25.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.42% | -425.55% | 18.08% | -185.65% | 29.20% |