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 | 29.33% | 39.53% | 51.70% | 55.65% | 60.98% |
| Total Depreciation and Amortization | 6.36% | 3.68% | 0.99% | -4.17% | -2.14% |
| Total Amortization of Deferred Charges | 25.00% | 25.00% | 25.00% | 735.71% | -- |
| Total Other Non-Cash Items | -105.56% | -119.57% | -131.50% | -73.23% | -14.96% |
| Change in Net Operating Assets | 1,322.22% | 304.31% | 218.69% | 136.88% | 95.77% |
| Cash from Operations | 16.94% | 23.08% | 30.19% | 41.28% | 56.21% |
| Capital Expenditure | -39.08% | -25.79% | -13.65% | 3.94% | 19.44% |
| Sale of Property, Plant, and Equipment | 116.67% | 433.33% | -- | -- | -- |
| Cash Acquisitions | -2,675.00% | -19.07% | 95.16% | 95.50% | 95.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 0.00% | 50.00% | 100.00% |
| Cash from Investing | -98.26% | -19.17% | 28.65% | 37.24% | 45.05% |
| Total Debt Issued | 2,185.19% | -35.74% | -95.70% | -96.79% | -97.71% |
| Total Debt Repaid | 30.73% | 61.45% | 76.45% | 59.62% | 38.37% |
| Issuance of Common Stock | 1,300.00% | 1,200.00% | 1,100.00% | 333.33% | -33.33% |
| Repurchase of Common Stock | -- | -- | -- | -25,000.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.83% | -1.38% | -0.92% | -0.31% | 0.30% |
| Other Financing Activities | 20.00% | 40.00% | -- | -150.00% | -162.50% |
| Cash from Financing | 13.93% | -101.84% | -1,010.47% | -1,047.67% | -361.63% |
| Foreign Exchange rate Adjustments | -50.00% | 200.00% | 180.00% | 177.78% | 166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.84% | -97.08% | -120.19% | -90.57% | -64.64% |