The Scotts Miracle-Gro Company
SMG
$62.17
-$0.33-0.53%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/30/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 120.48% | 110.38% | 93.96% | 90.82% | -96.89% |
| Total Depreciation and Amortization | 5.83% | 1.30% | -25.76% | -12.86% | -30.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.50% | -30.98% | -35.71% | -39.46% | 299.91% |
| Change in Net Operating Assets | -106.64% | -91.52% | -49.02% | -9.31% | 77.20% |
| Cash from Operations | -70.88% | -57.57% | -8.72% | 25.71% | 98.48% |
| Capital Expenditure | 17.71% | 29.20% | 25.42% | 9.48% | 2.15% |
| Sale of Property, Plant, and Equipment | -4.00% | -4.00% | -4.00% | -4.00% | -95.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.98% | 104.26% | -84.08% | -176.42% | -141.85% |
| Cash from Investing | 20.47% | 44.92% | 14.96% | -52.82% | -1,608.96% |
| Total Debt Issued | 1.06% | 16.43% | -35.83% | -51.47% | -53.30% |
| Total Debt Repaid | 22.18% | 26.36% | 30.02% | 38.48% | 31.34% |
| Issuance of Common Stock | 320.00% | 332.14% | 81.82% | 65.22% | 25.00% |
| Repurchase of Common Stock | -270.00% | -137.18% | -51.72% | 45.16% | 47.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.99% | -1.80% | -2.13% | -1.48% | -1.48% |
| Other Financing Activities | -117.37% | -86.11% | 235.94% | 250.96% | 528.21% |
| Cash from Financing | 36.32% | 52.05% | 10.45% | -1.50% | -31.90% |
| Foreign Exchange rate Adjustments | 280.00% | -- | -375.00% | 600.00% | -350.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.61% | -220.20% | 96.05% | 172.31% | 63,225.00% |