The Scotts Miracle-Gro Company
SMG
$52.17
$2.364.74%
NYSE
| 12/28/2024 | 09/30/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.90M | -34.90M | -259.30M | -347.80M | -395.90M |
| Total Depreciation and Amortization | 96.60M | 98.80M | 90.20M | 95.10M | 105.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 209.60M | 224.10M | 439.90M | 349.60M | 354.00M |
| Change in Net Operating Assets | 283.10M | 379.50M | 813.50M | 962.00M | 555.70M |
| Cash from Operations | 565.40M | 667.50M | 1.08B | 1.06B | 619.40M |
| Capital Expenditure | -75.40M | -84.00M | -86.40M | -95.20M | -101.10M |
| Sale of Property, Plant, and Equipment | 2.40M | 2.40M | 2.50M | 2.50M | 2.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.50M | -18.80M | -17.20M | -23.50M | 15.70M |
| Cash from Investing | -70.50M | -100.40M | -101.10M | -116.20M | -82.90M |
| Total Debt Issued | 728.70M | 648.50M | 688.30M | 662.30M | 1.14B |
| Total Debt Repaid | -1.07B | -1.04B | -1.28B | -1.42B | -1.52B |
| Issuance of Common Stock | 4.00M | 3.80M | 3.00M | 2.80M | 2.20M |
| Repurchase of Common Stock | -17.60M | -5.10M | -5.00M | -7.80M | -11.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -153.10M | -151.30M | -150.80M | -150.40M | -149.90M |
| Other Financing Activities | 8.70M | 15.70M | 16.70M | 10.80M | -6.40M |
| Cash from Financing | -494.40M | -527.90M | -730.20M | -902.60M | -552.10M |
| Foreign Exchange rate Adjustments | -1.10M | 500.00K | -500.00K | 0.00 | 400.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -600.00K | 39.70M | 252.50M | 40.10M | -15.20M |