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 | 475.31% | 516.05% | 120.48% | 110.38% | 93.96% |
| Total Depreciation and Amortization | -6.37% | -28.29% | -18.06% | -21.07% | -42.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.87% | -17.72% | -43.74% | -26.31% | -30.85% |
| Change in Net Operating Assets | -95.38% | -108.14% | -106.64% | -91.52% | -49.02% |
| Cash from Operations | -21.08% | -44.37% | -70.88% | -57.57% | -8.72% |
| Capital Expenditure | -16.84% | -15.95% | 17.71% | 29.20% | 25.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -508.16% | 25.61% | 45.93% | 114.47% | -68.79% |
| Cash from Investing | -56.88% | -11.65% | 20.47% | 44.92% | 14.96% |
| Total Debt Issued | 81.58% | 8.36% | 1.06% | 16.43% | -35.83% |
| Total Debt Repaid | -39.67% | 20.65% | 22.18% | 26.36% | 30.02% |
| Issuance of Common Stock | 197.50% | 213.16% | 320.00% | 332.14% | 81.82% |
| Repurchase of Common Stock | 36.93% | -260.78% | -270.00% | -137.18% | -51.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.20% | -1.98% | -1.99% | -1.80% | -2.13% |
| Other Financing Activities | -305.75% | -170.70% | -117.37% | -86.11% | 235.94% |
| Cash from Financing | 32.26% | 44.31% | 36.32% | 52.05% | 10.45% |
| Foreign Exchange rate Adjustments | 172.73% | -140.00% | 280.00% | -- | -375.00% |
| Miscellaneous Cash Flow Adjustments | -84.31% | -- | -- | -- | -- |
| Net Change in Cash | -48.89% | -175.31% | -188.59% | -207.48% | 129.61% |