Stanley Black & Decker, Inc.
SWK
$66.98
-$0.67-0.99%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 264.14% | 453.88% | 194.78% | -301.17% | -136.94% |
| Total Depreciation and Amortization | -7.64% | -4.72% | -3.29% | -9.43% | -8.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.03% | -14.63% | 4.72% | -27.83% | 116.76% |
| Change in Net Operating Assets | -144.82% | -85.85% | -90.13% | 109.36% | 12,842.25% |
| Cash from Operations | -43.98% | 6.81% | -7.08% | 11.56% | 565.62% |
| Capital Expenditure | 2.68% | -5.06% | -4.49% | -9.04% | 6.70% |
| Sale of Property, Plant, and Equipment | -1.99% | -1.99% | -17.78% | 221.28% | -48.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.32% | 11,855.56% | 11,776.19% | 11,776.19% | -82.23% |
| Other Investing Activities | 232.84% | -8.70% | -228.57% | -635.29% | -109.38% |
| Cash from Investing | -181.49% | 221.23% | 220.29% | 214.63% | -89.66% |
| Total Debt Issued | 68.35% | 68.35% | -9.68% | 61.00% | 61.00% |
| Total Debt Repaid | 44.75% | -193.39% | -65.47% | -147.53% | 47.38% |
| Issuance of Common Stock | 12.08% | 36.84% | 46.15% | 40.96% | 19.37% |
| Repurchase of Common Stock | -26.89% | -37.50% | -21.53% | -161.54% | -73.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.93% | -1.92% | -1.78% | -0.49% | -1.23% |
| Other Financing Activities | -12.82% | 34.26% | 55.97% | 96.84% | 83.86% |
| Cash from Financing | 74.31% | -171.01% | -90.77% | -94.25% | 53.74% |
| Foreign Exchange rate Adjustments | 129.66% | -36.13% | -5,157.14% | -93.47% | -82.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.82% | -246.42% | -425.55% | 18.08% | -185.65% |