Smith & Nephew plc
SNNUF
$15.55
-$0.63-3.89%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/28/2025 | 03/28/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.68% | 67.68% | 36.92% | 36.92% | 117.58% |
| Total Depreciation and Amortization | 2.17% | 2.17% | 0.00% | 0.00% | -17.56% |
| Total Amortization of Deferred Charges | 25.00% | 25.00% | -- | -- | 236.84% |
| Total Other Non-Cash Items | -121.31% | -121.31% | -380.00% | -380.00% | 0.00% |
| Change in Net Operating Assets | 92.52% | 92.52% | 38.58% | 38.58% | 258.54% |
| Cash from Operations | 18.69% | 18.69% | 66.39% | 66.39% | 51.31% |
| Capital Expenditure | -40.67% | -40.67% | 19.19% | 19.19% | 19.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 95.70% | 95.70% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.67% | -29.67% | 62.50% | 62.50% | 21.43% |
| Total Debt Issued | -- | -- | -97.30% | -97.30% | -100.00% |
| Total Debt Repaid | 57.66% | 57.66% | 91.10% | 91.10% | -90.29% |
| Issuance of Common Stock | -- | -- | 0.00% | 0.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.40% | -2.40% | 0.00% | 0.00% | 0.79% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -61.14% | -61.14% | -158.33% | -158.33% | -301.75% |
| Foreign Exchange rate Adjustments | 100.00% | 100.00% | 340.00% | 340.00% | -600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -266.67% | -266.67% | -77.14% | -77.14% | -38.46% |