Smith & Nephew plc
SNN
$30.93
$0.551.81%
NYSE
| 12/31/2025 | 09/30/2025 | 06/28/2025 | 03/28/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 166.00M | 166.00M | 146.50M | 146.50M | 99.00M |
| Total Depreciation and Amortization | 117.50M | 117.50M | 136.50M | 136.50M | 115.00M |
| Total Amortization of Deferred Charges | 32.50M | 32.50M | -- | -- | 26.00M |
| Total Other Non-Cash Items | -13.00M | -13.00M | -7.00M | -7.00M | 61.00M |
| Change in Net Operating Assets | 141.50M | 141.50M | -78.00M | -78.00M | 73.50M |
| Cash from Operations | 444.50M | 444.50M | 198.00M | 198.00M | 374.50M |
| Capital Expenditure | -147.00M | -147.00M | -69.50M | -69.50M | -104.50M |
| Sale of Property, Plant, and Equipment | 13.00M | 13.00M | 6.00M | 6.00M | -- |
| Cash Acquisitions | -500.00K | -500.00K | -4.00M | -4.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -1.00M | -- | -- | 0.00 |
| Cash from Investing | -135.50M | -135.50M | -67.50M | -67.50M | -104.50M |
| Total Debt Issued | 8.00M | 8.00M | 13.50M | 13.50M | 0.00 |
| Total Debt Repaid | -70.50M | -70.50M | -19.00M | -19.00M | -166.50M |
| Issuance of Common Stock | 5.50M | 5.50M | 500.00K | 500.00K | 0.00 |
| Repurchase of Common Stock | -251.00M | -251.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.00M | -64.00M | -101.00M | -101.00M | -62.50M |
| Other Financing Activities | 3.00M | 3.00M | -2.50M | -2.50M | -- |
| Cash from Financing | -369.00M | -369.00M | -108.50M | -108.50M | -229.00M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 6.00M | 6.00M | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.00M | -60.00M | 28.00M | 28.00M | 36.00M |