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 | 39.17% | 206.93% | 475.31% | 516.05% | 120.48% |
| Total Depreciation and Amortization | -6.46% | 56.19% | 16.01% | -11.29% | 0.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.32% | -21.84% | 11.27% | -23.38% | -46.74% |
| Change in Net Operating Assets | -72.04% | -9.19% | -95.38% | -108.14% | -106.64% |
| Cash from Operations | 16.98% | 6.41% | -21.08% | -44.37% | -70.88% |
| Capital Expenditure | -49.09% | -45.99% | -16.84% | -15.95% | 17.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.05% | -744.12% | -508.16% | 25.61% | 45.93% |
| Cash from Investing | -91.79% | -91.88% | -56.88% | -11.65% | 20.47% |
| Total Debt Issued | 79.79% | 60.90% | 81.58% | 8.36% | 1.06% |
| Total Debt Repaid | -33.04% | -37.97% | -39.67% | 20.65% | 22.18% |
| Issuance of Common Stock | -63.49% | -57.02% | 197.50% | 213.16% | 320.00% |
| Repurchase of Common Stock | 34.59% | 36.76% | 36.93% | -260.78% | -270.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.39% | -0.65% | -0.20% | -1.98% | -1.99% |
| Other Financing Activities | 148.28% | -153.33% | -305.75% | -170.70% | -117.37% |
| Cash from Financing | 48.90% | 15.97% | 32.26% | 44.31% | 36.32% |
| Foreign Exchange rate Adjustments | -200.00% | 185.71% | 172.73% | -140.00% | 280.00% |
| Miscellaneous Cash Flow Adjustments | 265.22% | -340.00% | -229.41% | -- | -- |
| Net Change in Cash | 91.52% | 78.39% | -213.33% | -193.95% | -191.52% |