The Scotts Miracle-Gro Company
SMG
$62.17
-$0.33-0.53%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/30/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.87% | 38.10% | 13.66% | 47.91% | 202.98% |
| Total Depreciation and Amortization | -4.49% | -1.37% | -5.74% | 21.08% | -11.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.07% | 51.79% | -108.21% | -58.40% | 137.44% |
| Change in Net Operating Assets | -34.47% | -337.86% | -30.66% | -64.30% | -27.40% |
| Cash from Operations | -22.72% | -38.17% | -29.75% | -77.86% | 4.51% |
| Capital Expenditure | -28.03% | 49.08% | 22.69% | 12.63% | 40.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -4.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -295.35% | -93.75% | 139.22% | -34.78% | 315.00% |
| Cash from Investing | -184.27% | 36.31% | 56.20% | 3.32% | 62.92% |
| Total Debt Issued | -58.44% | 56.99% | 18.03% | -100.00% | 25.19% |
| Total Debt Repaid | 10.37% | 6.87% | -73.78% | 48.00% | 22.98% |
| Issuance of Common Stock | 71.43% | 675.00% | 40.00% | 133.33% | 40.00% |
| Repurchase of Common Stock | 0.00% | -50.00% | -403.23% | -- | 96.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.87% | 0.00% | -4.81% | -1.35% | -1.08% |
| Other Financing Activities | -74.58% | -54.55% | -175.00% | -15.63% | -- |
| Cash from Financing | -8.85% | 26.62% | 8.95% | 39.74% | 32.15% |
| Foreign Exchange rate Adjustments | 400.00% | 200.00% | -228.57% | 166.67% | -500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.08% | -87.02% | -187.44% | -4,728.89% | 8,850.00% |