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 | 10.90% | 10.95% | 12.28% | 11.56% | 11.12% |
| Total Depreciation and Amortization | 0.23% | -6.82% | -7.53% | -6.99% | -5.14% |
| Total Amortization of Deferred Charges | -9.48% | 1.75% | 1.75% | 1.75% | 1.75% |
| Total Other Non-Cash Items | 28.37% | 33.95% | 20.63% | -3.05% | -19.45% |
| Change in Net Operating Assets | 81.31% | 63.28% | 15.00% | -66.09% | -445.91% |
| Cash from Operations | 70.94% | 55.38% | 22.67% | -6.93% | -30.15% |
| Capital Expenditure | -12.83% | -24.16% | -23.65% | -22.54% | -20.11% |
| Sale of Property, Plant, and Equipment | -47.06% | -55.10% | -61.22% | -69.49% | 142.86% |
| Cash Acquisitions | -8,620.00% | -100.00% | 100.00% | 66.67% | 100.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.31% | -123.75% | -231.76% | -651.20% | -462.11% |
| Cash from Investing | -60.91% | -82.05% | -119.04% | -203.45% | 28.99% |
| Total Debt Issued | -100.00% | -134.48% | -128.13% | -96.88% | -51.52% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 106.55% | 138.11% | 200.00% | 9.04% | -66.13% |
| Repurchase of Common Stock | -48.76% | -43.59% | -32.46% | 16.77% | 54.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.57% | -13.32% | -13.58% | -13.59% | -13.52% |
| Other Financing Activities | -13.49% | -13.29% | -11.33% | -11.53% | -10.95% |
| Cash from Financing | -18.12% | -15.49% | 26.81% | 33.16% | 40.77% |
| Foreign Exchange rate Adjustments | 23.53% | 61.73% | -24.44% | -762.50% | -750.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,171.49% | 740.34% | 138.17% | 37.24% | 84.10% |