Development
Snap-on Incorporated
SNA
$333.03
$11.653.63%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 5.02% | -7.92% | 6.15% | 4.10% | 6.70% |
| Total Depreciation and Amortization | -41.06% | -0.81% | -0.40% | 90.08% | -46.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.69% | 15.92% | -29.19% | -3.89% | 73.91% |
| Change in Net Operating Assets | -94.39% | 75.12% | -551.52% | 92.58% | 36.02% |
| Cash from Operations | 4.03% | 5.59% | -10.38% | 43.21% | 62.12% |
| Capital Expenditure | 15.94% | 2.71% | -12.17% | -1.32% | -13.50% |
| Sale of Property, Plant, and Equipment | 140.00% | 0.00% | 0.00% | -28.57% | 250.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.94% | 49.35% | -37.50% | -9.80% | -20.47% |
| Cash from Investing | -75.21% | 36.89% | -29.77% | -7.36% | -17.27% |
| Total Debt Issued | -- | 40.00% | -162.50% | 180.00% | -400.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 92.93% | -80.89% | 57.93% | 141.18% | 11.48% |
| Repurchase of Common Stock | -17.57% | 45.36% | -8.72% | -33.54% | -30.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.49% | 0.35% | 0.23% | -0.12% | -13.61% |
| Other Financing Activities | 0.00% | -5.63% | 42.74% | -74.65% | -4.41% |
| Cash from Financing | -10.13% | 0.88% | 10.26% | -4.32% | -20.80% |
| Foreign Exchange rate Adjustments | 54.17% | -41.18% | -- | -- | 120.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.05% | 134.67% | -51.04% | 3,747.62% | 96.08% |