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 | 38.10% | 13.66% | 47.91% | 202.98% | 43.97% |
| Total Depreciation and Amortization | -1.37% | -5.74% | 21.08% | -11.45% | -43.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.79% | -108.21% | -58.40% | 137.44% | 36.96% |
| Change in Net Operating Assets | -337.86% | -30.66% | -64.30% | -27.40% | 117.21% |
| Cash from Operations | -38.17% | -29.75% | -77.86% | 4.51% | 324.83% |
| Capital Expenditure | 49.08% | 22.69% | 12.63% | 40.00% | 26.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -4.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.75% | 139.22% | -34.78% | 315.00% | -104.26% |
| Cash from Investing | 36.31% | 56.20% | 3.32% | 62.92% | -216.23% |
| Total Debt Issued | 56.99% | 18.03% | -100.00% | 25.19% | -86.41% |
| Total Debt Repaid | 6.87% | -73.78% | 48.00% | 22.98% | 26.65% |
| Issuance of Common Stock | 675.00% | 40.00% | 133.33% | 40.00% | 100.00% |
| Repurchase of Common Stock | -50.00% | -403.23% | -- | 96.55% | 67.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -4.81% | -1.35% | -1.08% | -1.31% |
| Other Financing Activities | -54.55% | -175.00% | -15.63% | -- | 430.00% |
| Cash from Financing | 26.62% | 8.95% | 39.74% | 32.15% | -294.29% |
| Foreign Exchange rate Adjustments | 200.00% | -228.57% | 166.67% | -500.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.02% | -187.44% | -4,728.89% | 8,850.00% | 9,216.67% |