The Scotts Miracle-Gro Company
SMG
$56.63
-$2.41-4.08%
NYSE
| 03/28/2026 | 12/27/2025 | 09/30/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.70% | -79.86% | 37.75% | 12.87% | 38.10% |
| Total Depreciation and Amortization | -15.26% | -2.65% | -3.73% | -4.49% | -48.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.53% | 539.75% | -38.00% | -54.07% | 85.71% |
| Change in Net Operating Assets | 42.96% | 10.71% | 9.59% | -34.47% | -337.86% |
| Cash from Operations | 16.96% | 16.82% | 46.92% | -22.72% | -38.17% |
| Capital Expenditure | -124.10% | 31.74% | -158.43% | -28.03% | 49.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.29% | -130.00% | -76.32% | -295.35% | -93.75% |
| Cash from Investing | -107.02% | 6.44% | -155.39% | -184.27% | 36.31% |
| Total Debt Issued | -70.63% | 118.17% | -- | -58.44% | 56.99% |
| Total Debt Repaid | 17.13% | -1,099.17% | 65.83% | 10.37% | 6.87% |
| Issuance of Common Stock | -72.04% | 0.00% | -50.00% | 71.43% | 675.00% |
| Repurchase of Common Stock | -22.22% | 46.79% | 100.00% | 0.00% | -50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.80% | 2.30% | -1.33% | -1.87% | 0.00% |
| Other Financing Activities | 285.00% | -226.67% | -110.81% | -74.58% | -54.55% |
| Cash from Financing | -16.96% | -10.03% | 55.74% | -8.85% | 26.62% |
| Foreign Exchange rate Adjustments | -100.00% | 111.11% | -275.00% | 400.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | 102.44% | -84.31% | -- | -- | -- |
| Net Change in Cash | -170.00% | 56.79% | 93.04% | -84.08% | -94.52% |