Smith & Nephew plc
SNNUF
$17.68
$0.8755.21%
OTC PK
| 06/28/2025 | 03/28/2025 | 12/31/2024 | 09/30/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 146.50M | 146.50M | 99.00M | 99.00M | 107.00M |
| Total Depreciation and Amortization | 136.50M | 136.50M | 155.50M | 155.50M | 136.50M |
| Total Amortization of Deferred Charges | -- | -- | 26.00M | 26.00M | -- |
| Total Other Non-Cash Items | -7.00M | -7.00M | 20.50M | 20.50M | 2.50M |
| Change in Net Operating Assets | -78.00M | -78.00M | 73.50M | 73.50M | -127.00M |
| Cash from Operations | 198.00M | 198.00M | 374.50M | 374.50M | 119.00M |
| Capital Expenditure | -69.50M | -69.50M | -104.50M | -104.50M | -86.00M |
| Sale of Property, Plant, and Equipment | 6.00M | 6.00M | -- | -- | -- |
| Cash Acquisitions | -4.00M | -4.00M | 0.00 | 0.00 | -93.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -1.00M |
| Cash from Investing | -67.50M | -67.50M | -104.50M | -104.50M | -180.00M |
| Total Debt Issued | 13.50M | 13.50M | 0.00 | 0.00 | 500.00M |
| Total Debt Repaid | -19.00M | -19.00M | -166.50M | -166.50M | -213.50M |
| Issuance of Common Stock | 500.00K | 500.00K | 0.00 | 0.00 | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -101.00M | -101.00M | -62.50M | -62.50M | -101.00M |
| Other Financing Activities | -2.50M | -2.50M | -- | -- | -- |
| Cash from Financing | -108.50M | -108.50M | -229.00M | -229.00M | 186.00M |
| Foreign Exchange rate Adjustments | 6.00M | 6.00M | -5.00M | -5.00M | -2.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.00M | 28.00M | 36.00M | 36.00M | 122.50M |