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 | 18.67% | 26.82% | 1.40% | 4.53% | 8.48% |
| Total Depreciation and Amortization | 7.74% | 2.38% | 0.11% | -2.29% | -2.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.56% | -23.42% | 109.84% | 32.95% | 63.34% |
| Change in Net Operating Assets | -128.98% | -117.77% | 31.76% | 71.01% | 45.63% |
| Cash from Operations | 3.60% | 3.79% | 12.72% | 29.17% | 18.30% |
| Capital Expenditure | -5.13% | -17.14% | -18.65% | -11.21% | -26.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 53.55% | 53.55% | -217.57% | -759.09% | 68.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -273.77% | 103.52% | 84.59% | 31.46% | 68.23% |
| Cash from Investing | -14.91% | 18.13% | 0.09% | -16.35% | 14.75% |
| Total Debt Issued | -82.84% | 199.07% | 38.41% | 0.34% | -36.00% |
| Total Debt Repaid | -157.69% | -- | 79.45% | 98.88% | 89.57% |
| Issuance of Common Stock | 73.65% | 78.87% | 56.72% | 20.72% | -13.45% |
| Repurchase of Common Stock | 80.66% | -51.31% | -656.01% | -731.50% | -871.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.23% | 2.10% | 1.45% | 0.55% | -0.41% |
| Other Financing Activities | -890.00% | -6,033.33% | 177.40% | 68.53% | 98.55% |
| Cash from Financing | -7.07% | 2.00% | 22.98% | 32.71% | -3.75% |
| Foreign Exchange rate Adjustments | 240.00% | 181.74% | 36.48% | -92.46% | -149.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -100.00% | -- |
| Net Change in Cash | -35.71% | 460.62% | 86.79% | 102.36% | 96.50% |