The Scotts Miracle-Gro Company
SMG
$62.17
-$0.33-0.53%
NYSE
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 |