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 | -26.61% | -28.26% | -19.33% | -19.33% | -23.97% |
| Total Depreciation and Amortization | 7.87% | 7.58% | 9.27% | 9.67% | 14.95% |
| Total Amortization of Deferred Charges | 65.38% | 81.82% | 111.11% | 73.68% | 13.04% |
| Total Other Non-Cash Items | 143.21% | 237.25% | -78.36% | -78.80% | -52.63% |
| Change in Net Operating Assets | -148.59% | 115.15% | 45.04% | -595.96% | 133.86% |
| Cash from Operations | -27.85% | -4.74% | -7.81% | -28.54% | 91.80% |
| Capital Expenditure | -36.87% | -26.17% | -27.04% | -37.31% | -26.97% |
| Sale of Property, Plant, and Equipment | 44.44% | 118.52% | 140.91% | 127.27% | 50.00% |
| Cash Acquisitions | 8.90% | 28.28% | 50.33% | -28.48% | 35.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.26% | -10.26% | 79.38% | 30.59% | 67.77% |
| Cash from Investing | 1.50% | 21.64% | 44.41% | -26.23% | 31.55% |
| Total Debt Issued | 60.38% | 8.61% | -16.27% | -18.04% | -48.71% |
| Total Debt Repaid | -18.02% | -13.40% | 2.28% | 34.45% | 18.69% |
| Issuance of Common Stock | -43.28% | 7.69% | 114.71% | 123.53% | 91.43% |
| Repurchase of Common Stock | -383.33% | -327.50% | -32.00% | -24.80% | 54.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.70% | 12.14% | -12.93% | -28.15% | -9.15% |
| Cash from Financing | 70.13% | -342.08% | -- | 127.07% | -262.16% |
| Foreign Exchange rate Adjustments | -700.00% | -500.00% | -100.00% | 25.00% | 111.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,158.33% | -53.93% | -13.11% | -88.21% | 125.00% |