US Stock MarketDetailed Quotes
AOS A.O. Smith
- 81.700
- -0.920-1.11%
Trading Oct 15 14:19 ET
11.92BMarket Cap21.11P/E (TTM)
83.005High81.650Low675.40KVolume82.710Open82.620Pre Close55.57MTurnover0.57%Turnover Ratio22.14P/E (Static)145.85MShares92.09852wk High6.23P/B9.62BFloat Cap64.02952wk Low1.26Dividend TTM117.77MShs Float92.098Historical High1.54%Div YieldTTM1.64%Amplitude1.221Historical Low82.274Avg Price1Lot Size
A.O. Smith Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -38.95%391.4M | -33.14%176.7M | -11.34%160.3M |
| Net income from continuing operations | -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 | -51.61%235.7M | -186.03%-120.1M | -16.57%109.8M |
| Operating gains losses | ---- | ---- | -100.22%-900K | --3.6M | --1.5M | ---- | ---- | --417.3M | ---- | ---- |
| Depreciation and amortization | 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 | -1.28%76.9M | 2.51%20.4M | -4.21%18.2M |
| Deferred tax | ---4.4M | --2.9M | 97.85%-3.6M | ---- | ---- | --0 | --0 | ---167.7M | ---- | ---- |
| Change In working capital | -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 | -383.33%-181.9M | -74.71%26.1M | 7.29%30.9M |
| -Change in receivables | ---- | ---- | -138.59%-16.4M | ---- | ---- | ---- | ---- | 266.67%42.5M | ---- | ---- |
| -Change in inventory | ---- | ---- | 121.86%18.1M | ---- | ---- | ---- | ---- | 24.38%-82.8M | ---- | ---- |
| -Change in payables and accrued expense | ---- | ---- | 105.15%7M | ---- | ---- | ---- | ---- | -168.22%-135.9M | ---- | ---- |
| -Change in other current assets | ---- | ---- | 179.12%7.2M | ---- | ---- | ---- | ---- | -285.71%-9.1M | ---- | ---- |
| -Change in other working capital | -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 | 169.39%3.4M | 519.94%211.4M | 7.29%30.9M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -38.95%391.4M | -33.14%176.7M | -11.34%160.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 102.31%8.1M | 76.61%-50.2M | 120.40%17.4M |
| Capital expenditure reported | -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 | 6.39%-70.3M | 34.90%-19.4M | -38.36%-20.2M |
| Net business purchase and sale | ---200K | ---21.1M | -110.00%-16.8M | ---700K | ---16.1M | --0 | --0 | 96.15%-8M | --0 | --0 |
| Net investment purchase and sale | -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 | 228.57%86.4M | -323.19%-30.8M | 160.94%37.6M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 102.31%8.1M | 76.61%-50.2M | 120.40%17.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -2.33%-430.8M | -19.68%-110.7M | -159.96%-140.9M |
| Net issuance payments of debt | 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 | 80.36%150.6M | -37.98%56M | ---7.1M |
| Net common stock issuance | -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 | -10.10%-403.5M | 21.36%-121.5M | -558.99%-91.6M |
| Cash dividends paid | -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 | -4.17%-177.2M | -3.13%-46.1M | -4.10%-43.2M |
| Proceeds from stock option exercised by employees | -61.11%1.4M | 70.21%8M | 3,442.86%23.4M | --12.1M | --3M | 3,500.00%3.6M | 274.07%4.7M | -102.18%-700K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -2.33%-430.8M | -19.68%-110.7M | -159.96%-140.9M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -22.65%443.3M | -26.19%358.8M | -19.20%359.4M |
| Current changes in cash | -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 | 75.89%-31.3M | 136.92%15.8M | -10.90%36.8M |
| Effect of exchange rate changes | 94.86%-900K | -229.17%-3.1M | 38.46%-12.8M | -70.48%4.9M | 93.05%-2.6M | ---17.5M | --2.4M | ---20.8M | --16.6M | ---37.4M |
| End cash Position | -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 | -11.75%391.2M | -11.75%391.2M | -26.19%358.8M |
| Free cash flow | -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 | -43.27%321.1M | -32.92%157.3M | -15.70%140.1M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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