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 | 2.98% | 8.29% | 11.10% | 18.67% | 26.82% |
| Total Depreciation and Amortization | 4.69% | 5.05% | 5.11% | 4.32% | 2.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.58% | 36.35% | 54.07% | 14.56% | -23.42% |
| Change in Net Operating Assets | -35.01% | -144.31% | -211.47% | -128.98% | -117.77% |
| Cash from Operations | 4.06% | -0.11% | -1.14% | 3.60% | 3.79% |
| Capital Expenditure | -2.42% | -2.68% | -12.44% | -5.13% | -17.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -314.29% | 100.00% | 48.15% | 53.55% | 53.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,220.00% | -670.73% | -333.61% | -273.77% | 103.52% |
| Cash from Investing | -51.47% | -16.99% | -26.26% | -14.91% | 18.13% |
| Total Debt Issued | -45.28% | -41.32% | 6.35% | -82.84% | 199.07% |
| Total Debt Repaid | -173.83% | -173.83% | -5,770.15% | -157.69% | -- |
| Issuance of Common Stock | 32.48% | 10.25% | 44.69% | 73.65% | 78.87% |
| Repurchase of Common Stock | 68.01% | 80.95% | 79.07% | 80.66% | -51.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.39% | -0.64% | 0.30% | 1.23% | 2.10% |
| Other Financing Activities | 330.43% | -261.31% | 75.00% | -890.00% | -6,033.33% |
| Cash from Financing | -8.94% | 3.18% | 4.92% | -7.07% | 2.00% |
| Foreign Exchange rate Adjustments | -54.79% | 316.13% | 852.63% | 240.00% | 181.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.80% | 75.72% | -234.94% | -35.71% | 460.62% |