Smith & Nephew plc
SNN
$32.93
-$0.44-1.32%
NYSE
| 12/31/2025 | 09/30/2025 | 06/28/2025 | 03/28/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 625.00M | 558.00M | 491.00M | 451.50M | 412.00M |
| Total Depreciation and Amortization | 508.00M | 505.50M | 503.00M | 503.00M | 503.00M |
| Total Amortization of Deferred Charges | 65.00M | 58.50M | 52.00M | 52.00M | 52.00M |
| Total Other Non-Cash Items | -40.00M | 34.00M | 108.00M | 117.50M | 127.00M |
| Change in Net Operating Assets | 127.00M | 59.00M | -9.00M | -58.00M | -107.00M |
| Cash from Operations | 1.29B | 1.22B | 1.15B | 1.07B | 987.00M |
| Capital Expenditure | -433.00M | -390.50M | -348.00M | -364.50M | -381.00M |
| Sale of Property, Plant, and Equipment | 38.00M | 25.00M | 12.00M | 6.00M | -- |
| Cash Acquisitions | -9.00M | -8.50M | -8.00M | -97.00M | -186.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -1.00M | 0.00 | -1.00M | -2.00M |
| Cash from Investing | -406.00M | -375.00M | -344.00M | -456.50M | -569.00M |
| Total Debt Issued | 43.00M | 35.00M | 27.00M | 513.50M | 1.00B |
| Total Debt Repaid | -179.00M | -275.00M | -371.00M | -565.50M | -760.00M |
| Issuance of Common Stock | 12.00M | 6.50M | 1.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -502.00M | -251.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -330.00M | -328.50M | -327.00M | -327.00M | -327.00M |
| Other Financing Activities | 1.00M | -2.00M | -5.00M | -2.50M | -- |
| Cash from Financing | -955.00M | -815.00M | -675.00M | -380.50M | -86.00M |
| Foreign Exchange rate Adjustments | 12.00M | 7.00M | 2.00M | -6.50M | -15.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.00M | 32.00M | 128.00M | 222.50M | 317.00M |