The Scotts Miracle-Gro Company
SMG
$52.17
$2.364.74%
NYSE
| 12/28/2024 | 09/30/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 71.52% | -284.71% | -16.13% | 295.65% | 82.81% |
| Total Depreciation and Amortization | 212.11% | -184.96% | -30.84% | 43.08% | 193.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.72% | 524.80% | -24.07% | 141.79% | -96.37% |
| Change in Net Operating Assets | -270.46% | -38.74% | 561.18% | 118.92% | -146.58% |
| Cash from Operations | -475.78% | -79.85% | 93.29% | 188.64% | -164.11% |
| Capital Expenditure | -76.51% | -25.76% | 19.02% | 56.99% | -99.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 196.77% | -244.19% | 368.75% | 89.54% | -232.61% |
| Cash from Investing | -14.22% | -129.21% | 50.28% | 66.35% | -152.13% |
| Total Debt Issued | -- | -100.00% | 73.66% | -83.28% | 1,017.84% |
| Total Debt Repaid | 77.08% | 43.06% | -65.27% | -705.76% | 93.14% |
| Issuance of Common Stock | -50.00% | 100.00% | -41.67% | 140.00% | -16.67% |
| Repurchase of Common Stock | -15,500.00% | 0.00% | 94.44% | 41.94% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.26% | -0.27% | 3.35% | -3.74% | -0.81% |
| Other Financing Activities | 59.46% | -225.42% | -55.30% | 230.00% | 162.50% |
| Cash from Financing | 232.89% | 15.69% | -57.26% | -161.84% | 173.50% |
| Foreign Exchange rate Adjustments | -325.00% | 200.00% | -100.00% | -128.57% | 216.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.33% | -196.97% | 292.69% | 354.42% | -577.78% |