Production (Stage)
A. O. Smith Corporation
AOS
$67.02
-$0.35-0.52%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.45% | -20.10% | -11.30% | -0.51% | 16.31% |
| Total Depreciation and Amortization | 5.61% | -7.21% | 4.64% | 3.70% | 2.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.18% | 128.57% | 93.33% | 20.69% | -50.44% |
| Change in Net Operating Assets | -66.71% | 24.93% | 133.78% | -255.05% | -47.13% |
| Cash from Operations | -63.70% | -4.06% | 9.56% | -59.09% | -11.09% |
| Capital Expenditure | 3.18% | -2.34% | -75.68% | -69.63% | -105.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -17,700.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.37% | -102.14% | 38.33% | -40.11% | -3,222.22% |
| Cash from Investing | 84.83% | -2,428.36% | 21.05% | -74.54% | -626.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 315.63% | 90.87% | 105.01% | -83.78% |
| Issuance of Common Stock | -- | -92.56% | 160.00% | -61.11% | 70.21% |
| Repurchase of Common Stock | -61.88% | 52.65% | 8.61% | -376.97% | -40.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.02% | -3.56% | -3.55% | -3.76% | -4.19% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.14% | 77.88% | 31.26% | 46.77% | -23.69% |
| Foreign Exchange rate Adjustments | 119.35% | -200.00% | 188.46% | 94.86% | -229.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.58% | -65.53% | 103.27% | -30.04% | -688.67% |