C
The Scotts Miracle-Gro Company SMG
$62.17 -$0.33-0.53% NYSE
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Avg Vol (90D)
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EPS (TTM)

06/28/2025 03/29/2025 12/28/2024 09/30/2024 06/29/2024
Net Income 149.10M 217.50M -69.50M -244.00M 132.10M
Total Depreciation and Amortization 36.20M 36.10M 36.10M -32.20M 37.90M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 11.30M 76.50M -1.10M 153.70M 24.60M
Change in Net Operating Assets 257.80M -142.00M -410.80M 241.00M 393.40M
Cash from Operations 454.40M 188.10M -445.30M 118.50M 588.00M
Capital Expenditure -16.90M -8.30M -29.30M -16.60M -13.20M
Sale of Property, Plant, and Equipment -- -- -- 2.40M --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -8.40M -3.10M 6.00M -6.20M 4.30M
Cash from Investing -25.30M -11.40M -23.30M -20.40M -8.90M
Total Debt Issued 53.70M 116.80M 525.10M 0.00 129.20M
Total Debt Repaid -414.20M -260.40M -60.30M -263.10M -462.10M
Issuance of Common Stock 1.20M 9.30M 700.00K 1.40M 700.00K
Repurchase of Common Stock -100.00K -2.70M -15.60M -100.00K -100.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -38.20M -38.80M -39.20M -37.60M -37.50M
Other Financing Activities 1.50M 6.00M -3.00M -7.40M 5.90M
Cash from Financing -396.10M -169.80M 407.70M -306.80M -363.90M
Foreign Exchange rate Adjustments 1.20M 200.00K -900.00K 400.00K -400.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 34.20M 7.10M -61.80M -208.30M 214.80M