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 | 290.88% | 17.71% | -201.88% | -31.45% | 412.95% |
| Total Depreciation and Amortization | -12.50% | 155.09% | -192.27% | 90.53% | 0.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.05% | 8.08% | 743.36% | -87.93% | 481.37% |
| Change in Net Operating Assets | 77.92% | -238.89% | 2.44% | 281.55% | 65.43% |
| Cash from Operations | 159.40% | -312.75% | -61.69% | 141.57% | 142.24% |
| Capital Expenditure | 7.00% | 53.38% | -153.85% | -103.61% | 71.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -177.78% | 73.13% | 20.24% | -170.97% | -151.67% |
| Cash from Investing | -8.26% | 58.16% | -105.93% | -121.93% | 51.07% |
| Total Debt Issued | -97.01% | 16,035.21% | -86.78% | -54.02% | -77.76% |
| Total Debt Repaid | 70.16% | -704.34% | 78.30% | -59.06% | -331.84% |
| Issuance of Common Stock | 271.43% | 0.00% | -41.67% | -87.10% | 1,228.57% |
| Repurchase of Common Stock | 60.24% | -- | 100.00% | 96.30% | 82.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.13% | -0.52% | 0.26% | 1.55% | 1.02% |
| Other Financing Activities | 335.71% | 37.18% | -1,140.00% | -75.00% | 300.00% |
| Cash from Financing | -154.14% | 370.10% | 65.72% | -133.27% | -141.65% |
| Foreign Exchange rate Adjustments | -100.00% | 114.29% | -158.33% | 500.00% | 122.22% |
| Miscellaneous Cash Flow Adjustments | -87.50% | -- | -- | -- | -180.39% |
| Net Change in Cash | 91.43% | -68.97% | -142.40% | 1,040.00% | 105.29% |