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 | 13.66% | 47.91% | 202.98% | 43.97% | -24.42% |
| Total Depreciation and Amortization | -5.74% | 21.08% | -11.45% | -16.08% | 51.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.21% | -58.40% | 137.44% | -11.96% | -77.40% |
| Change in Net Operating Assets | -30.66% | -64.30% | -27.40% | 117.16% | 30.35% |
| Cash from Operations | -29.75% | -77.86% | 4.51% | 324.83% | 20.48% |
| Capital Expenditure | 22.69% | 12.63% | 40.00% | 26.58% | -28.04% |
| Sale of Property, Plant, and Equipment | -- | -4.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.22% | -34.78% | 315.00% | -104.26% | -139.06% |
| Cash from Investing | 56.20% | 3.32% | 62.92% | -216.23% | -47.78% |
| Total Debt Issued | 18.03% | -100.00% | 25.19% | -86.41% | -31.09% |
| Total Debt Repaid | -73.78% | 48.00% | 22.98% | 26.65% | 82.87% |
| Issuance of Common Stock | 40.00% | 133.33% | 40.00% | 100.00% | -16.67% |
| Repurchase of Common Stock | -403.23% | -- | 96.55% | 67.86% | -287.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.81% | -1.35% | -1.08% | -1.31% | -2.19% |
| Other Financing Activities | -175.00% | -15.63% | -- | 430.00% | -- |
| Cash from Financing | 8.95% | 39.74% | 32.15% | -294.29% | -7.88% |
| Foreign Exchange rate Adjustments | -228.57% | 166.67% | -500.00% | -200.00% | 250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.44% | -4,728.89% | 8,850.00% | 9,216.67% | 64.87% |