The Scotts Miracle-Gro Company
SMG
$66.34
$1.302.00%
NYSE
| 12/27/2025 | 09/30/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.71% | -201.88% | -31.45% | 412.95% | 71.52% |
| Total Depreciation and Amortization | 155.09% | -192.27% | 0.28% | 91.01% | 158.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.08% | 743.36% | -85.23% | 375.16% | -89.53% |
| Change in Net Operating Assets | -238.89% | 2.44% | 281.55% | 65.43% | -270.46% |
| Cash from Operations | -312.75% | -61.69% | 141.57% | 142.24% | -475.78% |
| Capital Expenditure | 53.38% | -153.85% | -103.61% | 71.67% | -76.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.13% | 20.24% | -170.97% | -151.67% | 257.89% |
| Cash from Investing | 58.16% | -105.93% | -121.93% | 51.07% | -14.22% |
| Total Debt Issued | 16,035.21% | -86.78% | -54.02% | -77.76% | -- |
| Total Debt Repaid | -704.34% | 78.30% | -59.06% | -331.84% | 77.08% |
| Issuance of Common Stock | 0.00% | -41.67% | -87.10% | 1,228.57% | -50.00% |
| Repurchase of Common Stock | -- | 100.00% | 96.30% | 82.69% | -15,500.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.52% | 0.26% | 1.55% | 1.02% | -4.26% |
| Other Financing Activities | 37.18% | -1,140.00% | -75.00% | 300.00% | 59.46% |
| Cash from Financing | 370.10% | 65.72% | -133.27% | -141.65% | 232.89% |
| Foreign Exchange rate Adjustments | 114.29% | -158.33% | 500.00% | 122.22% | -325.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.97% | -142.40% | 381.69% | 112.52% | 72.78% |