The Scotts Miracle-Gro Company
SMG
$66.34
$1.302.00%
NYSE
| 12/27/2025 | 09/30/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -125.00M | -151.90M | 149.10M | 217.50M | -69.50M |
| Total Depreciation and Amortization | 18.40M | -33.40M | 36.20M | 36.10M | 18.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.00M | 95.30M | 11.30M | 76.50M | 16.10M |
| Change in Net Operating Assets | -366.80M | 264.10M | 257.80M | -142.00M | -410.80M |
| Cash from Operations | -370.40M | 174.10M | 454.40M | 188.10M | -445.30M |
| Capital Expenditure | -20.00M | -42.90M | -16.90M | -8.30M | -29.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -2.50M | -- | -- | -- |
| Other Investing Activities | -1.80M | -6.70M | -8.40M | -3.10M | 6.00M |
| Cash from Investing | -21.80M | -52.10M | -25.30M | -11.40M | -23.30M |
| Total Debt Issued | 1.15B | 7.10M | 53.70M | 116.80M | 525.10M |
| Total Debt Repaid | -723.10M | -89.90M | -414.20M | -260.40M | -60.30M |
| Issuance of Common Stock | 700.00K | 700.00K | 1.20M | 9.30M | 700.00K |
| Repurchase of Common Stock | -8.30M | 0.00 | -100.00K | -2.70M | -15.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.30M | -38.10M | -38.20M | -38.80M | -39.20M |
| Other Financing Activities | -9.80M | -15.60M | 1.50M | 6.00M | -3.00M |
| Cash from Financing | 366.80M | -135.80M | -396.10M | -169.80M | 407.70M |
| Foreign Exchange rate Adjustments | 100.00K | -700.00K | 1.20M | 200.00K | -900.00K |
| Miscellaneous Cash Flow Adjustments | 800.00K | -- | -- | -- | 5.10M |
| Net Change in Cash | -24.50M | -14.50M | 34.20M | 7.10M | -56.70M |