The Scotts Miracle-Gro Company
SMG
$61.72
-$0.45-0.72%
NYSE
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/30/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 73.90M | 110.80M | 89.70M | 145.20M | 53.10M |
| Total Depreciation and Amortization | 68.00M | 68.10M | 71.00M | 71.50M | 72.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 320.30M | 225.10M | 272.40M | 185.50M | 243.90M |
| Change in Net Operating Assets | -92.90M | 74.10M | 13.10M | -30.90M | -54.00M |
| Cash from Operations | 369.30M | 478.10M | 446.20M | 371.30M | 315.70M |
| Capital Expenditure | -106.00M | -98.40M | -88.10M | -97.40M | -71.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -37.50M | -2.50M | -2.50M | -2.50M | -- |
| Other Investing Activities | -10.70M | -21.90M | -20.00M | -12.20M | -9.30M |
| Cash from Investing | -154.20M | -122.80M | -110.60M | -112.10M | -80.40M |
| Total Debt Issued | 1.25B | 1.24B | 1.32B | 702.70M | 695.60M |
| Total Debt Repaid | -1.33B | -1.44B | -1.49B | -824.80M | -998.00M |
| Issuance of Common Stock | 4.60M | 5.20M | 11.90M | 11.90M | 12.60M |
| Repurchase of Common Stock | -12.10M | -11.70M | -11.10M | -18.40M | -18.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -154.40M | -154.10M | -153.40M | -154.30M | -153.80M |
| Other Financing Activities | 1.40M | -800.00K | -17.90M | -11.10M | -2.90M |
| Cash from Financing | -237.60M | -363.70M | -334.90M | -294.00M | -465.00M |
| Foreign Exchange rate Adjustments | -900.00K | 600.00K | 800.00K | -200.00K | 900.00K |
| Miscellaneous Cash Flow Adjustments | 3.80M | -2.40M | -6.60M | -2.30M | -2.30M |
| Net Change in Cash | -19.60M | -10.20M | -5.10M | -37.30M | -231.10M |