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 | 491.00M | 451.50M | 412.00M | 358.50M | 305.00M |
| Total Depreciation and Amortization | 584.00M | 584.00M | 584.00M | 530.00M | 476.00M |
| Total Amortization of Deferred Charges | 52.00M | 52.00M | 52.00M | 45.00M | 38.00M |
| Total Other Non-Cash Items | 27.00M | 36.50M | 46.00M | 86.50M | 127.00M |
| Change in Net Operating Assets | -9.00M | -58.00M | -107.00M | -160.00M | -213.00M |
| Cash from Operations | 1.15B | 1.07B | 987.00M | 860.00M | 733.00M |
| Capital Expenditure | -348.00M | -364.50M | -381.00M | -406.50M | -432.00M |
| Sale of Property, Plant, and Equipment | 12.00M | 6.00M | -- | -- | -- |
| Cash Acquisitions | -8.00M | -97.00M | -186.00M | -189.00M | -192.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.00M | -2.00M | -2.00M | -2.00M |
| Cash from Investing | -344.00M | -456.50M | -569.00M | -597.50M | -626.00M |
| Total Debt Issued | 27.00M | 513.50M | 1.00B | 1.09B | 1.18B |
| Total Debt Repaid | -371.00M | -565.50M | -760.00M | -681.00M | -602.00M |
| Issuance of Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -500.00K | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -327.00M | -327.00M | -327.00M | -327.50M | -328.00M |
| Other Financing Activities | -5.00M | -2.50M | -- | 4.00M | 8.00M |
| Cash from Financing | -675.00M | -380.50M | -86.00M | 86.00M | 258.00M |
| Foreign Exchange rate Adjustments | 2.00M | -6.50M | -15.00M | -9.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.00M | 222.50M | 317.00M | 339.50M | 362.00M |