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 | 51.70% | 55.65% | 60.98% | 58.98% | 56.65% |
| Total Depreciation and Amortization | 0.99% | -4.17% | -2.14% | -3.36% | -4.55% |
| Total Amortization of Deferred Charges | 25.00% | 735.71% | -- | -- | -- |
| Total Other Non-Cash Items | -131.50% | -73.23% | -14.96% | -15.16% | -15.33% |
| Change in Net Operating Assets | 218.69% | 136.88% | 95.77% | 78.72% | 67.77% |
| Cash from Operations | 30.19% | 41.28% | 56.21% | 58.99% | 62.34% |
| Capital Expenditure | -13.65% | 3.94% | 19.44% | 15.13% | 10.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 95.16% | 95.50% | 95.83% | 8.92% | -785.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 50.00% | 100.00% | 0.00% | -- |
| Cash from Investing | 28.65% | 37.24% | 45.05% | 14.99% | -27.01% |
| Total Debt Issued | -95.70% | -96.79% | -97.71% | -31.81% | 206.75% |
| Total Debt Repaid | 76.45% | 59.62% | 38.37% | -40.50% | -274.38% |
| Issuance of Common Stock | 1,100.00% | 333.33% | -33.33% | -33.33% | -33.33% |
| Repurchase of Common Stock | -- | -25,000.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.92% | -0.31% | 0.30% | 0.15% | 0.00% |
| Other Financing Activities | -- | -150.00% | -162.50% | -141.67% | -- |
| Cash from Financing | -1,010.47% | -1,047.67% | -361.63% | -1,412.07% | 57.00% |
| Foreign Exchange rate Adjustments | 180.00% | 177.78% | 166.67% | -85.71% | -275.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.19% | -90.57% | -64.64% | 39.94% | 820.45% |