Medtronic plc
MDT
$93.13
-$0.93-0.99%
| 01/24/2025 | 10/25/2024 | 07/26/2024 | 04/26/2024 | 01/26/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.12% | 39.71% | 31.73% | -44.53% | 8.09% |
| Total Depreciation and Amortization | 5.39% | 0.45% | -1.49% | -3.68% | -4.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,985.71% | -57.71% | -20.43% | 1,138.64% | -104.76% |
| Change in Net Operating Assets | -9.41% | 3.11% | -9.96% | 65.59% | 207.37% |
| Cash from Operations | 3.96% | 44.93% | 12.69% | 12.89% | 57.18% |
| Capital Expenditure | -37.57% | 12.36% | -46.89% | -12.70% | -4.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -88.46% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.94% | 0.00% | 241.08% | -37.11% | -786.67% |
| Cash from Investing | -19.24% | 18.63% | 51.95% | -46.53% | -146.34% |
| Total Debt Issued | 100.00% | -100.00% | 541.80% | -95.35% | -212.68% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 194.74% | 98.61% | 15.58% | -21.21% | 1.79% |
| Repurchase of Common Stock | -37.12% | -27.43% | -1,539.47% | -1,578.35% | -85.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.18% | 2.29% | 2.18% | -0.88% | -1.44% |
| Other Financing Activities | 181.22% | -130.43% | -87.50% | 130.83% | 72.60% |
| Cash from Financing | -16.87% | -493.33% | -45.91% | 51.76% | 29.71% |
| Foreign Exchange rate Adjustments | -395.45% | 102.29% | 179.49% | 18.92% | -91.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00% |
| Net Change in Cash | -149.36% | 396.43% | 113.24% | 88.62% | 201.96% |
