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 | -41.45% | -514.71% | -22.51% | -3.06% | -328.89% |
| Total Depreciation and Amortization | 6.81% | 2.35% | 12.86% | 10.03% | 5.56% |
| Total Amortization of Deferred Charges | 33.33% | 25.00% | 83.33% | 233.33% | 80.00% |
| Total Other Non-Cash Items | 31.25% | 118.42% | -5.71% | -52.50% | 60.00% |
| Change in Net Operating Assets | -22.52% | 16.91% | 942.11% | -112.80% | 34.20% |
| Cash from Operations | -30.51% | 10.97% | 30.67% | -41.92% | 34.93% |
| Capital Expenditure | -66.29% | -18.75% | -28.21% | -31.52% | -25.35% |
| Sale of Property, Plant, and Equipment | -43.75% | 75.00% | 37.50% | 350.00% | 128.57% |
| Cash Acquisitions | -- | -152.73% | 90.82% | -290.16% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -164.29% | 92.86% | -181.82% | -- |
| Cash from Investing | -187.67% | -119.05% | 84.74% | -218.70% | 81.57% |
| Total Debt Issued | 39.38% | -- | -2.27% | 3,833.33% | -46.97% |
| Total Debt Repaid | -27.33% | 28.89% | -64.20% | 16.15% | 1.00% |
| Issuance of Common Stock | -69.23% | -77.27% | -33.33% | 90.00% | 136.36% |
| Repurchase of Common Stock | -- | -160.53% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.65% | 48.28% | 13.46% | 16.67% | -10.71% |
| Cash from Financing | 52.21% | 27.58% | -260.27% | 97.73% | -67.70% |
| Foreign Exchange rate Adjustments | 200.00% | -400.00% | 150.00% | -200.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.17% | 184.21% | 156.60% | 3.75% | -466.07% |