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 | -0.19% | 61.47% | -2.12% | 39.71% | 31.73% |
Total Depreciation and Amortization | 19.79% | 5.35% | 5.39% | 0.45% | -1.49% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 114.97% | -38.90% | 1,985.71% | -57.71% | -20.43% |
Change in Net Operating Assets | -26.74% | -51.30% | -9.41% | 3.11% | -9.96% |
Cash from Operations | 10.34% | -8.97% | 3.96% | 44.93% | 12.69% |
Capital Expenditure | 3.08% | -7.75% | -37.57% | 12.36% | -46.89% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | 100.00% | -88.46% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -182.38% | 76.69% | 12.94% | 0.00% | 241.08% |
Cash from Investing | -177.61% | 29.60% | -19.24% | 18.63% | 51.95% |
Total Debt Issued | -79.78% | -100.00% | 100.00% | -100.00% | 541.80% |
Total Debt Repaid | -86.22% | -- | -- | -- | -- |
Issuance of Common Stock | 6.74% | 38.46% | 194.74% | 98.61% | 15.58% |
Repurchase of Common Stock | 95.06% | 83.17% | -37.12% | -27.43% | -1,539.47% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -1.34% | 1.75% | 2.18% | 2.29% | 2.18% |
Other Financing Activities | 566.67% | -782.93% | 181.22% | -130.43% | -87.50% |
Cash from Financing | -88.92% | 43.07% | -16.87% | -493.33% | -45.91% |
Foreign Exchange rate Adjustments | 116.13% | 571.67% | -395.45% | 102.29% | 179.49% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -3,600.00% | 388.50% | -149.36% | 396.43% | 113.24% |