Development
Stanley Black & Decker, Inc.
SWK
$69.32
$0.580.84%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -576.44% | -99.44% | 102.05% | -207.13% | -113.72% |
| Total Depreciation and Amortization | -32.31% | 9.49% | 14.64% | 12.18% | 75.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.53% | 111.92% | -93.37% | 39.14% | 58.42% |
| Change in Net Operating Assets | 67.94% | 168.91% | 89.66% | 81.01% | 730.96% |
| Cash from Operations | 18.15% | 204.30% | 159.56% | 76.93% | 75.07% |
| Capital Expenditure | -6.07% | 37.97% | 53.12% | 51.22% | 40.93% |
| Sale of Property, Plant, and Equipment | 11.11% | -85.43% | 6.45% | -67.78% | 38.46% |
| Cash Acquisitions | -- | -- | -- | -- | 100.01% |
| Divestitures | -- | -- | -3,250.00% | -- | -100.00% |
| Other Investing Activities | 94.69% | 92.86% | 79.66% | 5.13% | -156.82% |
| Cash from Investing | 2.97% | -101.90% | 55.15% | 62.55% | 94.40% |
| Total Debt Issued | 100.00% | -- | -- | -80.54% | -115.82% |
| Total Debt Repaid | -226.14% | 91.82% | -1,868.18% | -- | -9,106.67% |
| Issuance of Common Stock | -52.23% | 29.41% | -32.20% | -77.37% | -32.62% |
| Repurchase of Common Stock | -116.28% | 73.91% | 27.27% | 99.79% | 69.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.18% | -5.02% | -5.00% | -3.01% | 1.02% |
| Other Financing Activities | 86.22% | 89.39% | 40.74% | -1,214.29% | 79.41% |
| Cash from Financing | 3.90% | 88.61% | -128.90% | -77.26% | -132.28% |
| Foreign Exchange rate Adjustments | -51.80% | 69.82% | 36.61% | 89.58% | 509.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,156.70% | -141.13% | 141.94% | -155.25% | -12.79% |