C

Medtronic plc MDT

$92.77 $0.170.18% NYSE
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07/31/2026 04/24/2026 01/23/2026 10/24/2025 07/25/2025
Net Income 18.17% 8.84% -16.81% 32.12% -1.52%
Total Depreciation and Amortization 1.82% -0.42% 2.86% -0.57% 2.03%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 53.25% -6.11% -34.31% -44.31% 47.75%
Change in Net Operating Assets -249.77% -36.75% 149.37% -23.98% -354.89%
Cash from Operations -30.31% -6.23% 196.65% -14.98% -56.96%
Capital Expenditure -3.07% -9.91% 5.13% 7.14% -9.80%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -186.21% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 300.00% 93.82% -2,557.14% 93.49% -593.55%
Cash from Investing -76.55% -12.38% -69.29% 32.96% -46.73%
Total Debt Issued 595.12% 86.66% -149.16% 285.21% --
Total Debt Repaid -- -- 100.00% -52.15% --
Issuance of Common Stock -92.13% 54.88% 2.50% 68.42% -12.04%
Repurchase of Common Stock 38.62% -314.29% 71.77% -202.44% 55.11%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.43% 0.33% -0.11% 0.00% -1.45%
Other Financing Activities -96.44% 6,183.33% -20.00% -107.14% 125.00%
Cash from Financing 61.37% 57.45% -428.35% 71.40% -2.83%
Foreign Exchange rate Adjustments -369.70% 37.50% 161.54% -158.21% -76.33%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -132.17% 694.07% -1,600.00% 100.95% -196.63%