Medtronic plc
MDT
$83.20
-$0.36-0.43%
NYSE
| 04/24/2026 | 01/23/2026 | 10/24/2025 | 07/25/2025 | 04/25/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.80% | -11.67% | 8.19% | -0.19% | 61.47% |
| Total Depreciation and Amortization | 3.92% | 5.12% | 3.56% | 6.19% | 5.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.25% | 36.36% | 270.27% | 163.10% | -38.90% |
| Change in Net Operating Assets | -1.33% | 51.95% | -34.02% | -26.74% | -51.30% |
| Cash from Operations | 1.78% | 6.69% | -3.44% | 10.34% | -8.97% |
| Capital Expenditure | -6.32% | 6.72% | -15.84% | 3.08% | -7.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.81% | -38.29% | -123.73% | -182.38% | 76.69% |
| Cash from Investing | -87.14% | 3.20% | -39.71% | -177.61% | 29.60% |
| Total Debt Issued | -- | -- | -- | -79.78% | -100.00% |
| Total Debt Repaid | -- | 100.00% | -417.41% | -86.22% | -- |
| Issuance of Common Stock | 135.19% | -2.38% | 11.89% | 6.74% | 38.46% |
| Repurchase of Common Stock | -58.76% | 41.99% | -29.17% | 95.06% | 83.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.23% | -1.56% | -1.45% | -1.34% | 1.75% |
| Other Financing Activities | 230.36% | -103.75% | 89.80% | 566.67% | -782.93% |
| Cash from Financing | 33.88% | -19.05% | 26.03% | -88.92% | 43.07% |
| Foreign Exchange rate Adjustments | -88.34% | 118.46% | -1,075.00% | 116.13% | 571.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.00% | 12.34% | -89.16% | -3,600.00% | 388.50% |