The Scotts Miracle-Gro Company
SMG
$61.08
$2.183.70%
NYSE
| 03/29/2025 | 12/28/2024 | 09/30/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 412.95% | 71.52% | -284.71% | -16.13% | 295.65% |
| Total Depreciation and Amortization | 0.00% | 212.11% | -184.96% | 3.55% | -4.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,054.55% | -100.72% | 524.80% | -51.19% | 276.12% |
| Change in Net Operating Assets | 65.43% | -270.46% | -38.74% | 558.96% | 118.99% |
| Cash from Operations | 142.24% | -475.78% | -79.85% | 93.29% | 188.64% |
| Capital Expenditure | 71.67% | -76.51% | -25.76% | 19.02% | 56.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.67% | 196.77% | -244.19% | 368.75% | 89.54% |
| Cash from Investing | 51.07% | -14.22% | -129.21% | 50.28% | 66.35% |
| Total Debt Issued | -77.76% | -- | -100.00% | 73.66% | -83.28% |
| Total Debt Repaid | -331.84% | 77.08% | 43.06% | -65.27% | -705.76% |
| Issuance of Common Stock | 1,228.57% | -50.00% | 100.00% | -41.67% | 140.00% |
| Repurchase of Common Stock | 82.69% | -15,500.00% | 0.00% | 94.44% | 41.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.02% | -4.26% | -0.27% | 3.35% | -3.74% |
| Other Financing Activities | 300.00% | 59.46% | -225.42% | -55.30% | 230.00% |
| Cash from Financing | -141.65% | 232.89% | 15.69% | -57.26% | -161.84% |
| Foreign Exchange rate Adjustments | 122.22% | -325.00% | 200.00% | -100.00% | -128.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.49% | 70.33% | -196.97% | 292.69% | 354.42% |