US Stock MarketDetailed Quotes

AOS A.O. Smith

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  • 66.990
  • +0.760+1.15%
Close Feb 25 16:00 ET
  • 66.990
  • 0.0000.00%
Post 16:51 ET
9.64BMarket Cap18.45P/E (TTM)

A.O. Smith Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-13.20%581.8M
-4.06%221.9M
9.56%195.9M
-59.09%57.4M
-11.09%106.6M
71.26%670.3M
30.90%231.3M
11.54%178.8M
270.18%140.3M
626.67%119.9M
Net income from continuing operations
-4.13%533.6M
-20.10%109.7M
-11.30%120.1M
-0.51%156.2M
16.31%147.6M
136.15%556.6M
214.32%137.3M
23.32%135.4M
24.41%157M
5.93%126.9M
Operating gains losses
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----
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-100.22%-900K
--5.1M
--0
----
----
Depreciation and amortization
0.64%78.8M
-7.21%19.3M
4.64%20.3M
3.70%19.6M
2.08%19.6M
1.82%78.3M
1.96%20.8M
6.59%19.4M
5.00%18.9M
-5.42%19.2M
Deferred tax
-27.78%-4.6M
-2.78%-3.7M
--600K
---4.4M
--2.9M
97.85%-3.6M
---3.6M
--0
--0
--0
Other non cash items
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--0
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Change In working capital
-456.25%-45.6M
24.93%89.7M
133.78%52.6M
-255.05%-116.1M
-47.13%-71.8M
107.04%12.8M
175.10%71.8M
-27.18%22.5M
69.64%-32.7M
62.80%-48.8M
-Change in receivables
398.78%49M
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----
----
-138.59%-16.4M
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----
----
----
-Change in inventory
-323.76%-40.5M
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----
----
----
121.86%18.1M
----
----
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----
-Change in payables and accrued expense
-654.29%-38.8M
----
----
----
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105.15%7M
----
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----
----
-Change in other current assets
-1.39%7.1M
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----
----
----
179.12%7.2M
----
----
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-Change in other working capital
-622.58%-22.4M
101.97%112.9M
133.78%52.6M
-255.05%-116.1M
-47.13%-71.8M
-191.18%-3.1M
-73.56%55.9M
-27.18%22.5M
69.64%-32.7M
62.80%-48.8M
Cash from discontinued investing activities
Operating cash flow
-13.20%581.8M
-4.06%221.9M
9.56%195.9M
-59.09%57.4M
-11.09%106.6M
71.26%670.3M
30.90%231.3M
11.54%178.8M
270.18%140.3M
626.67%119.9M
Investing cash flow
Cash flow from continuing investing activities
-1,008.30%-267.1M
-2,428.36%-156M
21.05%-51M
-74.54%11.1M
-626.53%-71.2M
-397.53%-24.1M
113.35%6.7M
-471.26%-64.6M
12.37%43.6M
-566.67%-9.8M
Capital expenditure reported
-48.76%-108M
-2.34%-30.6M
-75.68%-32.5M
-69.63%-22.9M
-105.61%-22M
-3.27%-72.6M
-54.12%-29.9M
8.42%-18.5M
24.16%-13.5M
17.05%-10.7M
Net business purchase and sale
-768.45%-145.9M
-17,700.00%-124.6M
--0
---200K
---21.1M
-110.00%-16.8M
---700K
---16.1M
--0
--0
Net investment purchase and sale
-120.21%-13.2M
-102.14%-800K
38.33%-18.5M
-40.11%34.2M
-3,222.22%-28.1M
-24.42%65.3M
221.10%37.3M
-179.79%-30M
-11.61%57.1M
-94.00%900K
Cash from discontinued investing activities
Investing cash flow
-1,008.30%-267.1M
-2,428.36%-156M
21.05%-51M
-74.54%11.1M
-626.53%-71.2M
-397.53%-24.1M
113.35%6.7M
-471.26%-64.6M
12.37%43.6M
-566.67%-9.8M
Financing cash flow
Cash flow from continuing financing activities
40.35%-408.4M
77.88%-40.7M
31.26%-144M
46.77%-103.1M
-23.69%-120.6M
-58.94%-684.7M
-66.21%-184M
-48.69%-209.5M
-57.35%-193.7M
-73.80%-97.5M
Net issuance payments of debt
131.96%69.7M
2,493.75%76.6M
71.96%-21.2M
115.56%21.1M
-83.78%-6.8M
-244.82%-218.1M
-105.71%-3.2M
-964.79%-75.6M
-4,620.00%-135.6M
-103.75%-3.7M
Net common stock issuance
0.23%-305.8M
52.65%-68.7M
8.61%-83.9M
-376.97%-78.7M
-40.30%-74.5M
24.04%-306.5M
-19.42%-145.1M
-0.22%-91.8M
80.00%-16.5M
50.79%-53.1M
Cash dividends paid
-3.76%-190.4M
-3.56%-49.5M
-3.55%-46.7M
-3.76%-46.9M
-4.19%-47.3M
-3.56%-183.5M
-3.69%-47.8M
-4.40%-45.1M
-3.43%-45.2M
-2.71%-45.4M
Proceeds from stock option exercised by employees
-22.65%18.1M
-92.56%900K
160.00%7.8M
-61.11%1.4M
70.21%8M
3,442.86%23.4M
--12.1M
--3M
3,500.00%3.6M
274.07%4.7M
Cash from discontinued financing activities
Financing cash flow
40.35%-408.4M
77.88%-40.7M
31.26%-144M
46.77%-103.1M
-23.69%-120.6M
-58.94%-684.7M
-66.21%-184M
-48.69%-209.5M
-57.35%-193.7M
-73.80%-97.5M
Net cash flow
Beginning cash position
-13.11%339.9M
-21.96%219.3M
-42.97%216.1M
-38.06%251.6M
-13.11%339.9M
-11.75%391.2M
-21.68%281M
5.43%378.9M
0.10%406.2M
-11.75%391.2M
Current changes in cash
-143.38%-93.7M
-53.33%25.2M
100.94%900K
-253.06%-34.6M
-776.19%-85.2M
-23.00%-38.5M
241.77%54M
-358.97%-95.3M
78.88%-9.8M
133.60%12.6M
Effect of exchange rate changes
48.44%-6.6M
-200.00%-4.9M
188.46%2.3M
94.86%-900K
-229.17%-3.1M
38.46%-12.8M
-70.48%4.9M
93.05%-2.6M
---17.5M
--2.4M
End cash Position
-29.51%239.6M
-29.51%239.6M
-21.96%219.3M
-42.97%216.1M
-38.06%251.6M
-13.11%339.9M
-13.11%339.9M
-21.68%281M
5.43%378.9M
0.10%406.2M
Free cash flow
-20.73%473.8M
-5.01%191.3M
1.93%163.4M
-72.79%34.5M
-22.53%84.6M
86.14%597.7M
28.04%201.4M
14.42%160.3M
530.85%126.8M
2,933.33%109.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -13.20%581.8M-4.06%221.9M9.56%195.9M-59.09%57.4M-11.09%106.6M71.26%670.3M30.90%231.3M11.54%178.8M270.18%140.3M626.67%119.9M
Net income from continuing operations -4.13%533.6M-20.10%109.7M-11.30%120.1M-0.51%156.2M16.31%147.6M136.15%556.6M214.32%137.3M23.32%135.4M24.41%157M5.93%126.9M
Operating gains losses ---------------------100.22%-900K--5.1M--0--------
Depreciation and amortization 0.64%78.8M-7.21%19.3M4.64%20.3M3.70%19.6M2.08%19.6M1.82%78.3M1.96%20.8M6.59%19.4M5.00%18.9M-5.42%19.2M
Deferred tax -27.78%-4.6M-2.78%-3.7M--600K---4.4M--2.9M97.85%-3.6M---3.6M--0--0--0
Other non cash items ------------------------------0--------
Change In working capital -456.25%-45.6M24.93%89.7M133.78%52.6M-255.05%-116.1M-47.13%-71.8M107.04%12.8M175.10%71.8M-27.18%22.5M69.64%-32.7M62.80%-48.8M
-Change in receivables 398.78%49M-----------------138.59%-16.4M----------------
-Change in inventory -323.76%-40.5M----------------121.86%18.1M----------------
-Change in payables and accrued expense -654.29%-38.8M----------------105.15%7M----------------
-Change in other current assets -1.39%7.1M----------------179.12%7.2M----------------
-Change in other working capital -622.58%-22.4M101.97%112.9M133.78%52.6M-255.05%-116.1M-47.13%-71.8M-191.18%-3.1M-73.56%55.9M-27.18%22.5M69.64%-32.7M62.80%-48.8M
Cash from discontinued investing activities
Operating cash flow -13.20%581.8M-4.06%221.9M9.56%195.9M-59.09%57.4M-11.09%106.6M71.26%670.3M30.90%231.3M11.54%178.8M270.18%140.3M626.67%119.9M
Investing cash flow
Cash flow from continuing investing activities -1,008.30%-267.1M-2,428.36%-156M21.05%-51M-74.54%11.1M-626.53%-71.2M-397.53%-24.1M113.35%6.7M-471.26%-64.6M12.37%43.6M-566.67%-9.8M
Capital expenditure reported -48.76%-108M-2.34%-30.6M-75.68%-32.5M-69.63%-22.9M-105.61%-22M-3.27%-72.6M-54.12%-29.9M8.42%-18.5M24.16%-13.5M17.05%-10.7M
Net business purchase and sale -768.45%-145.9M-17,700.00%-124.6M--0---200K---21.1M-110.00%-16.8M---700K---16.1M--0--0
Net investment purchase and sale -120.21%-13.2M-102.14%-800K38.33%-18.5M-40.11%34.2M-3,222.22%-28.1M-24.42%65.3M221.10%37.3M-179.79%-30M-11.61%57.1M-94.00%900K
Cash from discontinued investing activities
Investing cash flow -1,008.30%-267.1M-2,428.36%-156M21.05%-51M-74.54%11.1M-626.53%-71.2M-397.53%-24.1M113.35%6.7M-471.26%-64.6M12.37%43.6M-566.67%-9.8M
Financing cash flow
Cash flow from continuing financing activities 40.35%-408.4M77.88%-40.7M31.26%-144M46.77%-103.1M-23.69%-120.6M-58.94%-684.7M-66.21%-184M-48.69%-209.5M-57.35%-193.7M-73.80%-97.5M
Net issuance payments of debt 131.96%69.7M2,493.75%76.6M71.96%-21.2M115.56%21.1M-83.78%-6.8M-244.82%-218.1M-105.71%-3.2M-964.79%-75.6M-4,620.00%-135.6M-103.75%-3.7M
Net common stock issuance 0.23%-305.8M52.65%-68.7M8.61%-83.9M-376.97%-78.7M-40.30%-74.5M24.04%-306.5M-19.42%-145.1M-0.22%-91.8M80.00%-16.5M50.79%-53.1M
Cash dividends paid -3.76%-190.4M-3.56%-49.5M-3.55%-46.7M-3.76%-46.9M-4.19%-47.3M-3.56%-183.5M-3.69%-47.8M-4.40%-45.1M-3.43%-45.2M-2.71%-45.4M
Proceeds from stock option exercised by employees -22.65%18.1M-92.56%900K160.00%7.8M-61.11%1.4M70.21%8M3,442.86%23.4M--12.1M--3M3,500.00%3.6M274.07%4.7M
Cash from discontinued financing activities
Financing cash flow 40.35%-408.4M77.88%-40.7M31.26%-144M46.77%-103.1M-23.69%-120.6M-58.94%-684.7M-66.21%-184M-48.69%-209.5M-57.35%-193.7M-73.80%-97.5M
Net cash flow
Beginning cash position -13.11%339.9M-21.96%219.3M-42.97%216.1M-38.06%251.6M-13.11%339.9M-11.75%391.2M-21.68%281M5.43%378.9M0.10%406.2M-11.75%391.2M
Current changes in cash -143.38%-93.7M-53.33%25.2M100.94%900K-253.06%-34.6M-776.19%-85.2M-23.00%-38.5M241.77%54M-358.97%-95.3M78.88%-9.8M133.60%12.6M
Effect of exchange rate changes 48.44%-6.6M-200.00%-4.9M188.46%2.3M94.86%-900K-229.17%-3.1M38.46%-12.8M-70.48%4.9M93.05%-2.6M---17.5M--2.4M
End cash Position -29.51%239.6M-29.51%239.6M-21.96%219.3M-42.97%216.1M-38.06%251.6M-13.11%339.9M-13.11%339.9M-21.68%281M5.43%378.9M0.10%406.2M
Free cash flow -20.73%473.8M-5.01%191.3M1.93%163.4M-72.79%34.5M-22.53%84.6M86.14%597.7M28.04%201.4M14.42%160.3M530.85%126.8M2,933.33%109.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------