The Scotts Miracle-Gro Company
SMG
$51.19
$0.771.53%
| 12/28/2024 | 09/30/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -69.50M | -244.00M | 132.10M | 157.50M | -80.50M |
| Total Depreciation and Amortization | 36.10M | -32.20M | 37.90M | 54.80M | 38.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.10M | 153.70M | 24.60M | 32.40M | 13.40M |
| Change in Net Operating Assets | -410.80M | 241.00M | 393.40M | 59.50M | -314.40M |
| Cash from Operations | -445.30M | 118.50M | 588.00M | 304.20M | -343.20M |
| Capital Expenditure | -29.30M | -16.60M | -13.20M | -16.30M | -37.90M |
| Sale of Property, Plant, and Equipment | -- | 2.40M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.00M | -6.20M | 4.30M | -1.60M | -15.30M |
| Cash from Investing | -23.30M | -20.40M | -8.90M | -17.90M | -53.20M |
| Total Debt Issued | 525.10M | 0.00 | 129.20M | 74.40M | 444.90M |
| Total Debt Repaid | -60.30M | -263.10M | -462.10M | -279.60M | -34.70M |
| Issuance of Common Stock | 700.00K | 1.40M | 700.00K | 1.20M | 500.00K |
| Repurchase of Common Stock | -15.60M | -100.00K | -100.00K | -1.80M | -3.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.20M | -37.60M | -37.50M | -38.80M | -37.40M |
| Other Financing Activities | -3.00M | -7.40M | 5.90M | 13.20M | 4.00M |
| Cash from Financing | 407.70M | -306.80M | -363.90M | -231.40M | 374.20M |
| Foreign Exchange rate Adjustments | -900.00K | 400.00K | -400.00K | -200.00K | 700.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.80M | -208.30M | 214.80M | 54.70M | -21.50M |
