Production (Stage)
SiteOne Landscape Supply, Inc.
SITE
$115.79
$0.020.02%
NYSE
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.30M | -20.90M | 44.40M | 120.20M | -19.30M |
| Total Depreciation and Amortization | 34.50M | 34.90M | 35.10M | 34.00M | 32.30M |
| Total Amortization of Deferred Charges | 1.20M | 1.00M | 1.10M | 1.00M | 900.00K |
| Total Other Non-Cash Items | 10.50M | 2.10M | 3.30M | 3.80M | 8.00M |
| Change in Net Operating Assets | -148.50M | 102.30M | 32.00M | -11.60M | -121.20M |
| Cash from Operations | -129.60M | 119.40M | 115.90M | 147.40M | -99.30M |
| Capital Expenditure | -14.80M | -9.50M | -10.00M | -12.10M | -8.90M |
| Sale of Property, Plant, and Equipment | 900.00K | 1.40M | 1.10M | 1.80M | 1.60M |
| Cash Acquisitions | -7.10M | -27.80M | -11.30M | -99.10M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -900.00K | -300.00K | -3.10M | -- |
| Cash from Investing | -21.00M | -36.80M | -20.50M | -112.50M | -7.30M |
| Total Debt Issued | 220.50M | 21.00M | 245.80M | 177.00M | 158.20M |
| Total Debt Repaid | -113.20M | -50.70M | -322.00M | -160.40M | -88.90M |
| Issuance of Common Stock | 800.00K | 500.00K | 600.00K | 1.90M | 2.60M |
| Repurchase of Common Stock | -3.80M | -29.70M | -1.80M | -19.80M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.30M | -1.50M | -4.50M | -3.00M | -6.20M |
| Cash from Financing | 100.00M | -60.40M | -81.90M | -4.30M | 65.70M |
| Foreign Exchange rate Adjustments | 100.00K | -600.00K | 100.00K | -200.00K | -100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.50M | 21.60M | 13.60M | 30.40M | -41.00M |