Smith & Nephew plc
SNNUF
$15.48
$0.976.69%
OTC PK
| 06/27/2026 | 03/27/2026 | 12/31/2025 | 09/30/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 635.00M | 630.00M | 625.00M | 558.00M | 491.00M |
| Total Depreciation and Amortization | 535.00M | 521.50M | 508.00M | 505.50M | 503.00M |
| Total Amortization of Deferred Charges | 65.00M | 65.00M | 65.00M | 58.50M | 52.00M |
| Total Other Non-Cash Items | -6.00M | -23.00M | -40.00M | 34.00M | 108.00M |
| Change in Net Operating Assets | 110.00M | 118.50M | 127.00M | 59.00M | -9.00M |
| Cash from Operations | 1.34B | 1.31B | 1.29B | 1.22B | 1.15B |
| Capital Expenditure | -484.00M | -458.50M | -433.00M | -390.50M | -348.00M |
| Sale of Property, Plant, and Equipment | 26.00M | 32.00M | 38.00M | 25.00M | 12.00M |
| Cash Acquisitions | -222.00M | -115.50M | -9.00M | -8.50M | -8.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -2.00M | -2.00M | -1.00M | 0.00 |
| Cash from Investing | -682.00M | -544.00M | -406.00M | -375.00M | -344.00M |
| Total Debt Issued | 617.00M | 330.00M | 43.00M | 35.00M | 27.00M |
| Total Debt Repaid | -257.00M | -218.00M | -179.00M | -275.00M | -371.00M |
| Issuance of Common Stock | 14.00M | 13.00M | 12.00M | 6.50M | 1.00M |
| Repurchase of Common Stock | -618.00M | -560.00M | -502.00M | -251.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -333.00M | -331.50M | -330.00M | -328.50M | -327.00M |
| Other Financing Activities | -4.00M | -1.50M | 1.00M | -2.00M | -5.00M |
| Cash from Financing | -581.00M | -768.00M | -955.00M | -815.00M | -675.00M |
| Foreign Exchange rate Adjustments | 1.00M | 6.50M | 12.00M | 7.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.00M | 6.50M | -64.00M | 32.00M | 128.00M |