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 | 36.92% | 36.92% | 117.58% | 117.58% | 24.42% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 53.20% | 53.20% | -4.55% |
| Total Amortization of Deferred Charges | -- | -- | 36.84% | 36.84% | -- |
| Total Other Non-Cash Items | -380.00% | -380.00% | -66.39% | -66.39% | -82.14% |
| Change in Net Operating Assets | 38.58% | 38.58% | 258.54% | 258.54% | 31.90% |
| Cash from Operations | 66.39% | 66.39% | 51.31% | 51.31% | 110.62% |
| Capital Expenditure | 19.19% | 19.19% | 19.62% | 19.62% | -2.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 95.70% | 95.70% | 100.00% | 100.00% | -1,140.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 62.50% | 62.50% | 21.43% | 21.43% | -97.80% |
| Total Debt Issued | -97.30% | -97.30% | -100.00% | -100.00% | 584.93% |
| Total Debt Repaid | 91.10% | 91.10% | -90.29% | -90.29% | -1,425.00% |
| Issuance of Common Stock | 0.00% | 0.00% | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.79% | 0.79% | -0.50% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -158.33% | -158.33% | -301.75% | -301.75% | 532.56% |
| Foreign Exchange rate Adjustments | 340.00% | 340.00% | -600.00% | -600.00% | 16.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.14% | -77.14% | -38.46% | -38.46% | 252.17% |