The Scotts Miracle-Gro Company
SMG
$61.08
$2.183.70%
NYSE
| 03/29/2025 | 12/28/2024 | 09/30/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.10M | -23.90M | -34.90M | -259.30M | -347.80M |
| Total Depreciation and Amortization | 77.90M | 78.40M | 80.60M | 72.00M | 76.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 253.70M | 227.60M | 242.10M | 457.90M | 367.60M |
| Change in Net Operating Assets | 81.60M | 283.30M | 379.70M | 813.70M | 962.20M |
| Cash from Operations | 449.30M | 565.40M | 667.50M | 1.08B | 1.06B |
| Capital Expenditure | -67.40M | -75.40M | -84.00M | -86.40M | -95.20M |
| Sale of Property, Plant, and Equipment | 2.40M | 2.40M | 2.40M | 2.50M | 2.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 2.50M | -18.80M | -17.20M | -23.50M |
| Cash from Investing | -64.00M | -70.50M | -100.40M | -101.10M | -116.20M |
| Total Debt Issued | 771.10M | 728.70M | 648.50M | 688.30M | 662.30M |
| Total Debt Repaid | -1.05B | -1.07B | -1.04B | -1.28B | -1.42B |
| Issuance of Common Stock | 12.10M | 4.00M | 3.80M | 3.00M | 2.80M |
| Repurchase of Common Stock | -18.50M | -17.60M | -5.10M | -5.00M | -7.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -153.10M | -153.10M | -151.30M | -150.80M | -150.40M |
| Other Financing Activities | 1.50M | 8.70M | 15.70M | 16.70M | 10.80M |
| Cash from Financing | -432.80M | -494.40M | -527.90M | -730.20M | -902.60M |
| Foreign Exchange rate Adjustments | -700.00K | -1.10M | 500.00K | -500.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.20M | -600.00K | 39.70M | 252.50M | 40.10M |