The Scotts Miracle-Gro Company
SMG
$61.72
-$0.45-0.72%
NYSE
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/30/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 112.20M | 238.60M | -125.00M | -151.90M | 149.10M |
| Total Depreciation and Amortization | 66.90M | 16.10M | 18.40M | -33.40M | 67.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.70M | 46.30M | 103.00M | 95.30M | -19.50M |
| Change in Net Operating Assets | 90.80M | -81.00M | -366.80M | 264.10M | 257.80M |
| Cash from Operations | 345.60M | 220.00M | -370.40M | 174.10M | 454.40M |
| Capital Expenditure | -24.50M | -18.60M | -20.00M | -42.90M | -16.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -35.00M | -- | -- | -2.50M | -- |
| Other Investing Activities | 2.80M | -5.00M | -1.80M | -6.70M | -8.40M |
| Cash from Investing | -56.70M | -23.60M | -21.80M | -52.10M | -25.30M |
| Total Debt Issued | 63.60M | 34.30M | 1.15B | 7.10M | 53.70M |
| Total Debt Repaid | -298.90M | -215.80M | -723.10M | -89.90M | -414.20M |
| Issuance of Common Stock | 600.00K | 2.60M | 700.00K | 700.00K | 1.20M |
| Repurchase of Common Stock | -500.00K | -3.30M | -8.30M | 0.00 | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.50M | -39.50M | -38.30M | -38.10M | -38.20M |
| Other Financing Activities | 3.70M | 23.10M | -9.80M | -15.60M | 1.50M |
| Cash from Financing | -270.00M | -198.60M | 366.80M | -135.80M | -396.10M |
| Foreign Exchange rate Adjustments | -300.00K | 0.00 | 100.00K | -700.00K | 1.20M |
| Miscellaneous Cash Flow Adjustments | 2.90M | 100.00K | 800.00K | -- | -3.30M |
| Net Change in Cash | 21.50M | -2.10M | -24.50M | -14.50M | 30.90M |