Smith & Nephew plc
SNNUF
$13.71
-$1.17-7.83%
| 12/31/2024 | 09/30/2024 | 06/29/2024 | 03/29/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 117.58% | 117.58% | 24.42% | 24.42% | 97.83% |
| Total Depreciation and Amortization | 53.20% | 53.20% | -32.87% | -32.87% | -28.01% |
| Total Amortization of Deferred Charges | 36.84% | 36.84% | -- | -- | 188.37% |
| Total Other Non-Cash Items | -66.39% | -66.39% | 207.14% | 207.14% | -26.95% |
| Change in Net Operating Assets | 258.54% | 258.54% | 31.90% | 31.90% | 121.47% |
| Cash from Operations | 51.31% | 51.31% | 110.62% | 110.62% | 89.66% |
| Capital Expenditure | 19.62% | 19.62% | -2.99% | -2.99% | -40.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -1,140.00% | -1,140.00% | 62.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.43% | 21.43% | -97.80% | -97.80% | -30.39% |
| Total Debt Issued | -100.00% | -100.00% | 584.93% | 584.93% | -62.89% |
| Total Debt Repaid | -90.29% | -90.29% | -1,425.00% | -1,425.00% | 68.24% |
| Issuance of Common Stock | -- | -- | 0.00% | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 96.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.79% | 0.79% | -0.50% | -0.50% | -0.80% |
| Other Financing Activities | -- | -- | -- | -- | 233.33% |
| Cash from Financing | -301.75% | -301.75% | 532.56% | 532.56% | 48.65% |
| Foreign Exchange rate Adjustments | -600.00% | -600.00% | 16.67% | 16.67% | 166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.46% | -38.46% | 252.17% | 252.17% | 169.64% |
