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 | -52.98% | 290.88% | 17.71% | -201.88% | -31.45% |
| Total Depreciation and Amortization | 315.53% | -12.50% | 155.09% | -149.85% | 252.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.50% | -55.05% | 8.08% | 588.72% | -120.83% |
| Change in Net Operating Assets | 212.10% | 77.92% | -238.89% | 2.44% | 281.55% |
| Cash from Operations | 57.09% | 159.40% | -312.75% | -61.69% | 141.57% |
| Capital Expenditure | -31.72% | 7.00% | 53.38% | -153.85% | -103.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.00% | -177.78% | 73.13% | 20.24% | -170.97% |
| Cash from Investing | -140.25% | -8.26% | 58.16% | -105.93% | -121.93% |
| Total Debt Issued | 85.42% | -97.01% | 16,035.21% | -86.78% | -54.02% |
| Total Debt Repaid | -38.51% | 70.16% | -704.34% | 78.30% | -59.06% |
| Issuance of Common Stock | -76.92% | 271.43% | 0.00% | -41.67% | -87.10% |
| Repurchase of Common Stock | 84.85% | 60.24% | -- | 100.00% | 96.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.53% | -3.13% | -0.52% | 0.26% | 1.55% |
| Other Financing Activities | -83.98% | 335.71% | 37.18% | -1,140.00% | -75.00% |
| Cash from Financing | -35.95% | -154.14% | 370.10% | 65.72% | -133.27% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 114.29% | -158.33% | 500.00% |
| Miscellaneous Cash Flow Adjustments | 2,800.00% | -87.50% | -- | -- | 19.51% |
| Net Change in Cash | 1,123.81% | 91.43% | -68.97% | -146.93% | 930.00% |