The Scotts Miracle-Gro Company
SMG
$61.72
-$0.45-0.72%
NYSE
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/30/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.75% | 9.70% | -79.86% | 37.75% | 12.87% |
| Total Depreciation and Amortization | -0.15% | -15.26% | -2.65% | -3.73% | 76.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 488.21% | -50.53% | 539.75% | -38.00% | -179.27% |
| Change in Net Operating Assets | -64.78% | 42.96% | 10.71% | 9.59% | -34.47% |
| Cash from Operations | -23.94% | 16.96% | 16.82% | 46.92% | -22.72% |
| Capital Expenditure | -44.97% | -124.10% | 31.74% | -158.43% | -28.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.33% | -61.29% | -130.00% | -76.32% | -295.35% |
| Cash from Investing | -124.11% | -107.02% | 6.44% | -155.39% | -184.27% |
| Total Debt Issued | 18.44% | -70.63% | 118.17% | -- | -58.44% |
| Total Debt Repaid | 27.84% | 17.13% | -1,099.17% | 65.83% | 10.37% |
| Issuance of Common Stock | -50.00% | -72.04% | 0.00% | -50.00% | 71.43% |
| Repurchase of Common Stock | -400.00% | -22.22% | 46.79% | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.79% | -1.80% | 2.30% | -1.33% | -1.87% |
| Other Financing Activities | 146.67% | 285.00% | -226.67% | -110.81% | -74.58% |
| Cash from Financing | 31.84% | -16.96% | -10.03% | 55.74% | -8.85% |
| Foreign Exchange rate Adjustments | -125.00% | -100.00% | 111.11% | -275.00% | 400.00% |
| Miscellaneous Cash Flow Adjustments | 187.88% | 102.44% | -84.31% | -- | -- |
| Net Change in Cash | -30.42% | -170.00% | 56.79% | 93.04% | -85.61% |