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 | 3.41% | 3.41% | 67.68% | 67.68% | 36.92% |
| Total Depreciation and Amortization | 9.89% | 9.89% | 2.17% | 2.17% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | 25.00% | 25.00% | -- |
| Total Other Non-Cash Items | 242.86% | 242.86% | -121.31% | -121.31% | -380.00% |
| Change in Net Operating Assets | -10.90% | -10.90% | 92.52% | 92.52% | 38.58% |
| Cash from Operations | 13.64% | 13.64% | 18.69% | 18.69% | 66.39% |
| Capital Expenditure | -36.69% | -36.69% | -40.67% | -40.67% | 19.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,662.50% | -2,662.50% | -- | -- | 95.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -204.44% | -204.44% | -29.67% | -29.67% | 62.50% |
| Total Debt Issued | 2,125.93% | 2,125.93% | -- | -- | -97.30% |
| Total Debt Repaid | -205.26% | -205.26% | 57.66% | 57.66% | 91.10% |
| Issuance of Common Stock | 200.00% | 200.00% | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.49% | -1.49% | -2.40% | -2.40% | 0.00% |
| Other Financing Activities | -100.00% | -100.00% | -- | -- | -- |
| Cash from Financing | 172.35% | 172.35% | -61.14% | -61.14% | -158.33% |
| Foreign Exchange rate Adjustments | -91.67% | -91.67% | 100.00% | 100.00% | 340.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.79% | 251.79% | -266.67% | -266.67% | -77.14% |