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 | 206.93% | 475.31% | 516.05% | 120.48% | 110.38% |
| Total Depreciation and Amortization | -14.45% | -34.31% | -49.50% | -41.81% | -43.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.15% | 23.86% | -10.66% | -40.01% | -21.65% |
| Change in Net Operating Assets | -9.19% | -95.38% | -108.14% | -106.64% | -91.52% |
| Cash from Operations | 6.41% | -21.08% | -44.37% | -70.88% | -57.57% |
| Capital Expenditure | -45.99% | -16.84% | -15.95% | 17.71% | 29.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -744.12% | -508.16% | 25.61% | 45.93% | 114.47% |
| Cash from Investing | -91.88% | -56.88% | -11.65% | 20.47% | 44.92% |
| Total Debt Issued | 60.90% | 81.58% | 8.36% | 1.06% | 16.43% |
| Total Debt Repaid | -37.97% | -39.67% | 20.65% | 22.18% | 26.36% |
| Issuance of Common Stock | -57.02% | 197.50% | 213.16% | 320.00% | 332.14% |
| Repurchase of Common Stock | 36.76% | 36.93% | -260.78% | -270.00% | -137.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.65% | -0.20% | -1.98% | -1.99% | -1.80% |
| Other Financing Activities | -153.33% | -305.75% | -170.70% | -117.37% | -86.11% |
| Cash from Financing | 15.97% | 32.26% | 44.31% | 36.32% | 52.05% |
| Foreign Exchange rate Adjustments | 185.71% | 172.73% | -140.00% | 280.00% | -- |
| Miscellaneous Cash Flow Adjustments | -10.00% | -164.71% | -- | -- | -- |
| Net Change in Cash | 85.38% | -140.00% | -185.64% | -190.22% | -217.71% |