The Scotts Miracle-Gro Company
SMG
$56.62
$0.030.05%
NYSE
| 09/30/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -151.90M | 149.10M | 217.50M | -69.50M | -244.00M |
| Total Depreciation and Amortization | -33.40M | 36.20M | 36.10M | 36.10M | -32.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.30M | 11.30M | 76.50M | -1.10M | 153.70M |
| Change in Net Operating Assets | 264.10M | 257.80M | -142.00M | -410.80M | 241.00M |
| Cash from Operations | 174.10M | 454.40M | 188.10M | -445.30M | 118.50M |
| Capital Expenditure | -42.90M | -16.90M | -8.30M | -29.30M | -16.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -2.50M | -- | -- | -- | -- |
| Other Investing Activities | -6.70M | -8.40M | -3.10M | 6.00M | -3.80M |
| Cash from Investing | -52.10M | -25.30M | -11.40M | -23.30M | -20.40M |
| Total Debt Issued | 7.10M | 53.70M | 116.80M | 525.10M | 0.00 |
| Total Debt Repaid | -89.90M | -414.20M | -260.40M | -60.30M | -263.10M |
| Issuance of Common Stock | 700.00K | 1.20M | 9.30M | 700.00K | 1.40M |
| Repurchase of Common Stock | 0.00 | -100.00K | -2.70M | -15.60M | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.10M | -38.20M | -38.80M | -39.20M | -37.60M |
| Other Financing Activities | -15.60M | 1.50M | 6.00M | -3.00M | -7.40M |
| Cash from Financing | -135.80M | -396.10M | -169.80M | 407.70M | -306.80M |
| Foreign Exchange rate Adjustments | -700.00K | 1.20M | 200.00K | -900.00K | 400.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.50M | 34.20M | 7.10M | -61.80M | -208.30M |