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 | -79.86% | 37.75% | 12.87% | 38.10% | 13.66% |
| Total Depreciation and Amortization | -2.65% | -3.73% | -4.49% | -1.37% | -50.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 539.75% | -38.00% | -54.07% | 51.79% | 20.15% |
| Change in Net Operating Assets | 10.71% | 9.59% | -34.47% | -337.86% | -30.66% |
| Cash from Operations | 16.82% | 46.92% | -22.72% | -38.17% | -29.75% |
| Capital Expenditure | 31.74% | -158.43% | -28.03% | 49.08% | 22.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.00% | -76.32% | -295.35% | -93.75% | 139.22% |
| Cash from Investing | 6.44% | -155.39% | -184.27% | 36.31% | 56.20% |
| Total Debt Issued | 118.17% | -- | -58.44% | 56.99% | 18.03% |
| Total Debt Repaid | -1,099.17% | 65.83% | 10.37% | 6.87% | -73.78% |
| Issuance of Common Stock | 0.00% | -50.00% | 71.43% | 675.00% | 40.00% |
| Repurchase of Common Stock | 46.79% | 100.00% | 0.00% | -50.00% | -403.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.30% | -1.33% | -1.87% | 0.00% | -4.81% |
| Other Financing Activities | -226.67% | -110.81% | -74.58% | -54.55% | -175.00% |
| Cash from Financing | -10.03% | 55.74% | -8.85% | 26.62% | 8.95% |
| Foreign Exchange rate Adjustments | 111.11% | -275.00% | 400.00% | 200.00% | -228.57% |
| Miscellaneous Cash Flow Adjustments | -84.31% | -- | -- | -- | -- |
| Net Change in Cash | 56.79% | 93.04% | -84.08% | -87.02% | -163.72% |