The Scotts Miracle-Gro Company
SMG
$66.34
$1.302.00%
NYSE
| 12/27/2025 | 09/30/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.70M | 145.20M | 53.10M | 36.10M | -23.90M |
| Total Depreciation and Amortization | 57.30M | 57.80M | 59.00M | 60.70M | 61.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 286.10M | 199.20M | 257.60M | 270.90M | 244.80M |
| Change in Net Operating Assets | 13.10M | -30.90M | -54.00M | 81.60M | 283.30M |
| Cash from Operations | 446.20M | 371.30M | 315.70M | 449.30M | 565.40M |
| Capital Expenditure | -88.10M | -97.40M | -71.10M | -67.40M | -75.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -2.50M | -2.50M | -- | -- | -- |
| Other Investing Activities | -20.00M | -12.20M | -9.30M | 3.40M | 4.90M |
| Cash from Investing | -110.60M | -112.10M | -80.40M | -64.00M | -70.50M |
| Total Debt Issued | 1.32B | 702.70M | 695.60M | 771.10M | 728.70M |
| Total Debt Repaid | -1.49B | -824.80M | -998.00M | -1.05B | -1.07B |
| Issuance of Common Stock | 11.90M | 11.90M | 12.60M | 12.10M | 4.00M |
| Repurchase of Common Stock | -11.10M | -18.40M | -18.50M | -18.50M | -17.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -153.40M | -154.30M | -153.80M | -153.10M | -153.10M |
| Other Financing Activities | -17.90M | -11.10M | -2.90M | 1.50M | 8.70M |
| Cash from Financing | -334.90M | -294.00M | -465.00M | -432.80M | -494.40M |
| Foreign Exchange rate Adjustments | 800.00K | -200.00K | 900.00K | -700.00K | -1.10M |
| Miscellaneous Cash Flow Adjustments | 800.00K | 5.10M | 5.10M | 5.10M | 5.10M |
| Net Change in Cash | 2.30M | -29.90M | -223.70M | -43.10M | 4.50M |