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 | 110.80M | 89.70M | 145.20M | 53.10M | 36.10M |
| Total Depreciation and Amortization | 37.30M | 40.20M | 40.70M | 41.90M | 43.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 255.90M | 303.20M | 216.30M | 274.70M | 288.00M |
| Change in Net Operating Assets | 74.10M | 13.10M | -30.90M | -54.00M | 81.60M |
| Cash from Operations | 478.10M | 446.20M | 371.30M | 315.70M | 449.30M |
| Capital Expenditure | -98.40M | -88.10M | -97.40M | -71.10M | -67.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -2.50M | -2.50M | -2.50M | -- | -- |
| Other Investing Activities | -21.90M | -20.00M | -12.20M | -9.30M | 3.40M |
| Cash from Investing | -122.80M | -110.60M | -112.10M | -80.40M | -64.00M |
| Total Debt Issued | 1.24B | 1.32B | 702.70M | 695.60M | 771.10M |
| Total Debt Repaid | -1.44B | -1.49B | -824.80M | -998.00M | -1.05B |
| Issuance of Common Stock | 5.20M | 11.90M | 11.90M | 12.60M | 12.10M |
| Repurchase of Common Stock | -11.70M | -11.10M | -18.40M | -18.50M | -18.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -154.10M | -153.40M | -154.30M | -153.80M | -153.10M |
| Other Financing Activities | -800.00K | -17.90M | -11.10M | -2.90M | 1.50M |
| Cash from Financing | -363.70M | -334.90M | -294.00M | -465.00M | -432.80M |
| Foreign Exchange rate Adjustments | 600.00K | 800.00K | -200.00K | 900.00K | -700.00K |
| Miscellaneous Cash Flow Adjustments | 900.00K | -3.30M | 1.00M | 1.00M | 1.00M |
| Net Change in Cash | -6.90M | -1.80M | -34.00M | -227.80M | -47.20M |