Production (Stage)
SiteOne Landscape Supply, Inc.
SITE
$117.03
-$1.94-1.63%
NYSE
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.62% | -147.07% | -63.06% | 722.80% | -467.65% |
| Total Depreciation and Amortization | -1.15% | -0.57% | 3.24% | 5.26% | -5.28% |
| Total Amortization of Deferred Charges | 20.00% | -9.09% | 10.00% | 11.11% | 12.50% |
| Total Other Non-Cash Items | 400.00% | -36.36% | -13.16% | -52.50% | 170.18% |
| Change in Net Operating Assets | -245.16% | 219.69% | 375.86% | 90.43% | -238.51% |
| Cash from Operations | -208.54% | 3.02% | -21.37% | 248.44% | -192.29% |
| Capital Expenditure | -55.79% | 5.00% | 17.36% | -35.96% | -11.25% |
| Sale of Property, Plant, and Equipment | -35.71% | 27.27% | -38.89% | 12.50% | 100.00% |
| Cash Acquisitions | 74.46% | -146.02% | 88.60% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -200.00% | 90.32% | -- | -- |
| Cash from Investing | 42.93% | -79.51% | 81.78% | -1,441.10% | 56.55% |
| Total Debt Issued | 950.00% | -91.46% | 38.87% | 11.88% | -- |
| Total Debt Repaid | -123.27% | 84.25% | -100.75% | -80.43% | -24.68% |
| Issuance of Common Stock | 60.00% | -16.67% | -68.42% | -26.92% | 18.18% |
| Repurchase of Common Stock | 87.21% | -1,550.00% | 90.91% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -186.67% | 66.67% | -50.00% | 51.61% | -113.79% |
| Cash from Financing | 265.56% | 26.25% | -1,804.65% | -106.54% | 178.78% |
| Foreign Exchange rate Adjustments | 116.67% | -700.00% | 150.00% | -100.00% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -333.80% | 58.82% | -55.26% | 174.15% | -639.47% |