Smith & Nephew plc
SNN
$28.21
-$0.63-2.18%
| 12/31/2024 | 09/30/2024 | 06/29/2024 | 03/29/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 56.65% | 49.06% | 39.91% | 28.80% | 17.94% |
| Total Depreciation and Amortization | 2.86% | -15.04% | -24.76% | -17.61% | -10.77% |
| Total Amortization of Deferred Charges | 36.84% | 1,900.00% | -- | -- | -- |
| Total Other Non-Cash Items | -15.33% | -2.90% | 6.67% | -16.16% | -35.34% |
| Change in Net Operating Assets | 67.77% | 64.29% | 62.23% | 50.41% | 37.94% |
| Cash from Operations | 62.34% | 75.15% | 95.99% | 59.26% | 29.91% |
| Capital Expenditure | 10.77% | -4.36% | -22.73% | -20.99% | -19.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -785.71% | -626.92% | -519.35% | -47.92% | 81.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -33.33% | 33.33% | 50.00% | -- |
| Cash from Investing | -27.01% | -43.29% | -62.18% | -25.17% | 5.08% |
| Total Debt Issued | 206.75% | 127.80% | 87.00% | 34.95% | -32.78% |
| Total Debt Repaid | -274.38% | -74.17% | -3.97% | 46.83% | 78.29% |
| Issuance of Common Stock | 0.00% | 0.00% | 0.00% | -71.43% | -83.33% |
| Repurchase of Common Stock | -- | 96.15% | 96.00% | 98.91% | 99.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.31% | -0.61% | -0.31% | 0.00% |
| Other Financing Activities | -- | 233.33% | 180.00% | 271.43% | 33.33% |
| Cash from Financing | 57.00% | 133.86% | 183.77% | 104.70% | 78.40% |
| Foreign Exchange rate Adjustments | -275.00% | -38.46% | 66.67% | 65.00% | 63.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 820.45% | 282.04% | 210.03% | 125.04% | 95.32% |
