Medtronic plc
MDT
$105.33
$0.310.30%
NYSE
| 10/24/2025 | 07/25/2025 | 04/25/2025 | 01/24/2025 | 10/25/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.19% | -0.19% | 61.47% | -2.12% | 39.71% |
| Total Depreciation and Amortization | 3.56% | 6.19% | 5.35% | 5.39% | 0.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 270.27% | 163.10% | -38.90% | 1,985.71% | -57.71% |
| Change in Net Operating Assets | -34.02% | -26.74% | -51.30% | -9.41% | 3.11% |
| Cash from Operations | -3.44% | 10.34% | -8.97% | 3.96% | 44.93% |
| Capital Expenditure | -15.84% | 3.08% | -7.75% | -37.57% | 12.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -88.46% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.73% | -182.38% | 76.69% | 12.94% | 0.00% |
| Cash from Investing | -39.71% | -177.61% | 29.60% | -19.24% | 18.63% |
| Total Debt Issued | -- | -79.78% | -100.00% | 100.00% | -100.00% |
| Total Debt Repaid | -417.41% | -86.22% | -- | -- | -- |
| Issuance of Common Stock | 11.89% | 6.74% | 38.46% | 194.74% | 98.61% |
| Repurchase of Common Stock | -29.17% | 95.06% | 83.17% | -37.12% | -27.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.45% | -1.34% | 1.75% | 2.18% | 2.29% |
| Other Financing Activities | 89.80% | 566.67% | -782.93% | 181.22% | -130.43% |
| Cash from Financing | 26.03% | -88.92% | 43.07% | -16.87% | -493.33% |
| Foreign Exchange rate Adjustments | -1,075.00% | 116.13% | 571.67% | -395.45% | 102.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.16% | -3,600.00% | 388.50% | -149.36% | 396.43% |