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 | 60.98% | 58.98% | 56.65% | 49.06% | 39.91% |
| Total Depreciation and Amortization | 22.69% | 21.04% | 19.43% | 0.28% | -9.33% |
| Total Amortization of Deferred Charges | 36.84% | 36.84% | 36.84% | 1,900.00% | -- |
| Total Other Non-Cash Items | -78.74% | -73.65% | -69.33% | -49.86% | -34.87% |
| Change in Net Operating Assets | 95.77% | 78.72% | 67.77% | 64.29% | 62.23% |
| Cash from Operations | 56.21% | 58.99% | 62.34% | 75.15% | 95.99% |
| Capital Expenditure | 19.44% | 15.13% | 10.77% | -4.36% | -22.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 95.83% | 8.92% | -785.71% | -626.92% | -519.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 0.00% | -- | -33.33% | 33.33% |
| Cash from Investing | 45.05% | 14.99% | -27.01% | -43.29% | -62.18% |
| Total Debt Issued | -97.71% | -31.81% | 206.75% | 127.80% | 87.00% |
| Total Debt Repaid | 38.37% | -40.50% | -274.38% | -74.17% | -3.97% |
| Issuance of Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | 96.15% | 96.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.30% | 0.15% | 0.00% | -0.31% | -0.61% |
| Other Financing Activities | -162.50% | -141.67% | -- | 233.33% | 180.00% |
| Cash from Financing | -361.63% | -1,412.07% | 57.00% | 133.86% | 183.77% |
| Foreign Exchange rate Adjustments | 166.67% | -85.71% | -275.00% | -38.46% | 66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.64% | 39.94% | 820.45% | 282.04% | 210.03% |