Medtronic plc
MDT
$94.03
-$0.22-0.23%
NYSE
| 07/25/2025 | 04/25/2025 | 01/24/2025 | 10/25/2024 | 07/26/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.52% | -18.39% | 1.89% | 21.88% | 59.33% |
| Total Depreciation and Amortization | 15.09% | 0.73% | 1.33% | 1.96% | 1.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.72% | 152.27% | 78.38% | -60.43% | -65.69% |
| Change in Net Operating Assets | -354.89% | -2.60% | 143.54% | -17.24% | -197.94% |
| Cash from Operations | -56.96% | -1.71% | 168.48% | -2.84% | -64.49% |
| Capital Expenditure | -9.80% | 3.57% | -17.82% | 22.31% | -22.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -593.55% | 88.48% | -555.93% | -77.39% | 296.24% |
| Cash from Investing | -46.73% | 41.87% | -144.35% | -33.20% | 62.79% |
| Total Debt Issued | -- | -- | -- | -100.00% | 4,993.65% |
| Total Debt Repaid | -- | 100.00% | -280.07% | 189.26% | -- |
| Issuance of Common Stock | -12.04% | -35.71% | 17.48% | 60.67% | 14.10% |
| Repurchase of Common Stock | 55.11% | -51.38% | 37.15% | 88.44% | -53.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.45% | 0.00% | 0.00% | 0.11% | 1.64% |
| Other Financing Activities | 125.00% | -275.00% | 426.53% | -226.67% | -136.59% |
| Cash from Financing | -2.83% | 23.39% | -228.28% | 26.95% | 69.01% |
| Foreign Exchange rate Adjustments | -76.33% | 317.69% | -3,350.00% | -87.10% | 151.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.63% | 735.06% | -285.54% | 207.41% | 107.96% |