The Scotts Miracle-Gro Company
SMG
$56.63
-$2.41-4.08%
NYSE
| 03/28/2026 | 12/27/2025 | 09/30/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 238.60M | -125.00M | -151.90M | 149.10M | 217.50M |
| Total Depreciation and Amortization | 16.10M | 18.40M | -33.40M | 36.20M | 19.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.30M | 103.00M | 95.30M | 11.30M | 93.60M |
| Change in Net Operating Assets | -81.00M | -366.80M | 264.10M | 257.80M | -142.00M |
| Cash from Operations | 220.00M | -370.40M | 174.10M | 454.40M | 188.10M |
| Capital Expenditure | -18.60M | -20.00M | -42.90M | -16.90M | -8.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -2.50M | -- | -- |
| Other Investing Activities | -5.00M | -1.80M | -6.70M | -8.40M | -3.10M |
| Cash from Investing | -23.60M | -21.80M | -52.10M | -25.30M | -11.40M |
| Total Debt Issued | 34.30M | 1.15B | 7.10M | 53.70M | 116.80M |
| Total Debt Repaid | -215.80M | -723.10M | -89.90M | -414.20M | -260.40M |
| Issuance of Common Stock | 2.60M | 700.00K | 700.00K | 1.20M | 9.30M |
| Repurchase of Common Stock | -3.30M | -8.30M | 0.00 | -100.00K | -2.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.50M | -38.30M | -38.10M | -38.20M | -38.80M |
| Other Financing Activities | 23.10M | -9.80M | -15.60M | 1.50M | 6.00M |
| Cash from Financing | -198.60M | 366.80M | -135.80M | -396.10M | -169.80M |
| Foreign Exchange rate Adjustments | 0.00 | 100.00K | -700.00K | 1.20M | 200.00K |
| Miscellaneous Cash Flow Adjustments | 100.00K | 800.00K | -- | -- | -4.10M |
| Net Change in Cash | -2.10M | -24.50M | -14.50M | 34.20M | 3.00M |