Medtronic plc
MDT
$87.14
-$0.24-0.28%
NYSE
| 01/23/2026 | 10/24/2025 | 07/25/2025 | 04/25/2025 | 01/24/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.29% | 11.10% | 18.67% | 26.82% | 1.40% |
| Total Depreciation and Amortization | 5.05% | 5.11% | 4.32% | 2.38% | 0.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.35% | 54.07% | 14.56% | -23.42% | 109.84% |
| Change in Net Operating Assets | -144.31% | -211.47% | -128.98% | -117.77% | 31.76% |
| Cash from Operations | -0.11% | -1.14% | 3.60% | 3.79% | 12.72% |
| Capital Expenditure | -2.68% | -12.44% | -5.13% | -17.14% | -18.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 48.15% | 53.55% | 53.55% | -217.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -670.73% | -333.61% | -273.77% | 103.52% | 84.59% |
| Cash from Investing | -16.99% | -26.26% | -14.91% | 18.13% | 0.09% |
| Total Debt Issued | -41.32% | 6.35% | -82.84% | 199.07% | 38.41% |
| Total Debt Repaid | -173.83% | -5,770.15% | -157.69% | -- | 79.45% |
| Issuance of Common Stock | 10.25% | 44.69% | 73.65% | 78.87% | 56.72% |
| Repurchase of Common Stock | 80.95% | 79.07% | 80.66% | -51.31% | -656.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.64% | 0.30% | 1.23% | 2.10% | 1.45% |
| Other Financing Activities | -261.31% | 75.00% | -890.00% | -6,033.33% | 177.40% |
| Cash from Financing | 3.18% | 4.92% | -7.07% | 2.00% | 22.98% |
| Foreign Exchange rate Adjustments | 316.13% | 852.63% | 240.00% | 181.74% | 36.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -200.00% |
| Net Change in Cash | 75.72% | -234.94% | -35.71% | 460.62% | 86.79% |