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 | 6.86% | 8.58% | 14.04% | 14.40% | 6.79% |
| Total Depreciation and Amortization | 10.69% | 0.82% | -2.36% | -3.11% | -28.42% |
| Total Amortization of Deferred Charges | -9.48% | -- | -- | -- | 1.75% |
| Total Other Non-Cash Items | 3.89% | 37.20% | 47.59% | 44.17% | 16.50% |
| Change in Net Operating Assets | 76.63% | 92.31% | 67.60% | 90.98% | -44.48% |
| Cash from Operations | 40.98% | 119.71% | 91.97% | 55.54% | -5.43% |
| Capital Expenditure | 7.05% | -25.50% | -21.13% | -13.86% | -39.26% |
| Sale of Property, Plant, and Equipment | 71.43% | 150.00% | 25.00% | -86.84% | 40.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.28% | 7.87% | -29.78% | -614.29% | -473.75% |
| Cash from Investing | -54.05% | -3.11% | -28.18% | -1,004.55% | -185.29% |
| Total Debt Issued | -- | -50.00% | -200.00% | -65.22% | -433.33% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 40.44% | -18.85% | 121.37% | 465.52% | 240.00% |
| Repurchase of Common Stock | 6.74% | -3.19% | -76.21% | -202.78% | 13.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.95% | -13.08% | -13.47% | -13.74% | -13.01% |
| Other Financing Activities | -5.63% | -10.29% | -7.58% | -25.25% | -4.41% |
| Cash from Financing | -2.19% | -12.10% | -21.66% | -43.09% | 5.39% |
| Foreign Exchange rate Adjustments | -210.00% | 51.02% | 43.33% | -- | 433.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,109.52% | 264.18% | 177.80% | -5.55% | -104.72% |