The Scotts Miracle-Gro Company
SMG
$59.33
$0.430.73%
NYSE
| 03/29/2025 | 12/28/2024 | 09/30/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 217.50M | -69.50M | -244.00M | 132.10M | 157.50M |
| Total Depreciation and Amortization | 36.10M | 36.10M | -32.20M | 37.90M | 36.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.50M | -1.10M | 153.70M | 24.60M | 50.40M |
| Change in Net Operating Assets | -142.00M | -410.80M | 241.00M | 393.40M | 59.70M |
| Cash from Operations | 188.10M | -445.30M | 118.50M | 588.00M | 304.20M |
| Capital Expenditure | -8.30M | -29.30M | -16.60M | -13.20M | -16.30M |
| Sale of Property, Plant, and Equipment | -- | -- | 2.40M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.10M | 6.00M | -6.20M | 4.30M | -1.60M |
| Cash from Investing | -11.40M | -23.30M | -20.40M | -8.90M | -17.90M |
| Total Debt Issued | 116.80M | 525.10M | 0.00 | 129.20M | 74.40M |
| Total Debt Repaid | -260.40M | -60.30M | -263.10M | -462.10M | -279.60M |
| Issuance of Common Stock | 9.30M | 700.00K | 1.40M | 700.00K | 1.20M |
| Repurchase of Common Stock | -2.70M | -15.60M | -100.00K | -100.00K | -1.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.80M | -39.20M | -37.60M | -37.50M | -38.80M |
| Other Financing Activities | 6.00M | -3.00M | -7.40M | 5.90M | 13.20M |
| Cash from Financing | -169.80M | 407.70M | -306.80M | -363.90M | -231.40M |
| Foreign Exchange rate Adjustments | 200.00K | -900.00K | 400.00K | -400.00K | -200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.10M | -61.80M | -208.30M | 214.80M | 54.70M |