Smith & Nephew plc
SNN
$30.07
-$0.02-0.05%
NYSE
| 06/27/2026 | 03/27/2026 | 12/31/2025 | 09/30/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 151.50M | 151.50M | 166.00M | 166.00M | 146.50M |
| Total Depreciation and Amortization | 150.00M | 150.00M | 117.50M | 117.50M | 136.50M |
| Total Amortization of Deferred Charges | -- | -- | 32.50M | 32.50M | -- |
| Total Other Non-Cash Items | 10.00M | 10.00M | -13.00M | -13.00M | -7.00M |
| Change in Net Operating Assets | -86.50M | -86.50M | 141.50M | 141.50M | -78.00M |
| Cash from Operations | 225.00M | 225.00M | 444.50M | 444.50M | 198.00M |
| Capital Expenditure | -95.00M | -95.00M | -147.00M | -147.00M | -69.50M |
| Sale of Property, Plant, and Equipment | -- | -- | 13.00M | 13.00M | 6.00M |
| Cash Acquisitions | -110.50M | -110.50M | -500.00K | -500.00K | -4.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.00M | -1.00M | -- |
| Cash from Investing | -205.50M | -205.50M | -135.50M | -135.50M | -67.50M |
| Total Debt Issued | 300.50M | 300.50M | 8.00M | 8.00M | 13.50M |
| Total Debt Repaid | -58.00M | -58.00M | -70.50M | -70.50M | -19.00M |
| Issuance of Common Stock | 1.50M | 1.50M | 5.50M | 5.50M | 500.00K |
| Repurchase of Common Stock | -58.00M | -58.00M | -251.00M | -251.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -102.50M | -102.50M | -64.00M | -64.00M | -101.00M |
| Other Financing Activities | -5.00M | -5.00M | 3.00M | 3.00M | -2.50M |
| Cash from Financing | 78.50M | 78.50M | -369.00M | -369.00M | -108.50M |
| Foreign Exchange rate Adjustments | 500.00K | 500.00K | 0.00 | 0.00 | 6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.50M | 98.50M | -60.00M | -60.00M | 28.00M |