A. O. Smith Corporation Net Change in Cash
A. O. Smith Corporation (AOS) reported Net Change in Cash of $6.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-07-30
- A. O. Smith Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $10.70M.
- A. O. Smith Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$66.60M.
- A. O. Smith Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$88.30M, a 688.67% decline year-over-year.
- A. O. Smith Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $15.00M.
- A. O. Smith Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$65.10M.
- A. O. Smith Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$100.30M.
- A. O. Smith Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$51.30M.
- A. O. Smith Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$52.10M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $6.80M 10-Q · filed 2026-07-30 | |||
| 2026-03-31 | $10.70M 10-Q · filed 2026-04-30 | |||
| 2025-12-31 | -$65.10M 10-K · filed 2026-02-10 | |||
| 2025-09-30 | -$86.90M 10-Q · filed 2025-10-28 | |||
| 2025-06-30 | -$61.70M 10-Q · filed 2026-07-30 | |||
| 2025-03-31 | -$66.60M 10-Q · filed 2026-04-30 | |||
| 2024-12-31 | -$100.30M 10-K · filed 2026-02-10 | |||
| 2024-09-30 | -$120.60M 10-Q · filed 2025-10-28 | |||
| 2024-06-30 | -$123.80M 10-Q · filed 2025-07-24 | |||
| 2024-03-31 | -$88.30M 10-Q · filed 2025-04-29 | |||
| 2023-12-31 | -$51.30M 10-K · filed 2026-02-10 | |||
| 2023-09-30 | -$110.20M 10-Q · filed 2024-10-23 | |||
| 2023-06-30 | -$12.30M 10-Q · filed 2024-07-24 | |||
| 2023-03-31 | $15.00M 10-Q · filed 2024-04-26 | |||
| 2022-12-31 | -$52.10M 10-K · filed 2024-02-13 | |||
| 2022-09-30 | -$84.50M 10-Q · filed 2023-10-27 | |||
| 2022-06-30 | -$83.90M 10-Q · filed 2023-07-28 | |||
| 2022-03-31 | -$37.50M 10-Q · filed 2023-04-28 | |||
| 2021-12-31 | -$129.80M 10-K · filed 2024-02-13 | |||
| 2021-09-30 | -$87.00M 10-Q · filed 2022-10-28 | |||
| 2021-06-30 | -$128.30M 10-Q · filed 2022-07-29 | |||
| 2021-03-31 | $5.40M 10-Q · filed 2022-05-02 | |||
| 2020-12-31 | $199.10M 10-K · filed 2023-02-14 | |||
| 2020-09-30 | $3.90M 10-Q · filed 2021-10-29 | |||
| 2020-06-30 | $68.70M 10-Q · filed 2021-07-30 | |||
| 2020-03-31 | $42.10M 10-Q · filed 2021-04-30 | |||
| 2019-12-31 | $114.30M 10-K · filed 2022-02-11 | |||
| 2019-09-30 | -$40.30M 10-Q · filed 2020-11-06 | |||
| 2018-12-31 | -$86.90M 10-K · filed 2021-02-12 |
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