The Scotts Miracle-Gro Company
SMG
$53.08
-$0.51-0.95%
NYSE
| 12/28/2024 | 09/30/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 93.96% | 90.82% | -96.89% | 43.83% | 12.45% |
| Total Depreciation and Amortization | -8.52% | 6.81% | -13.52% | -11.20% | 0.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.79% | -43.96% | 284.19% | -44.34% | -37.93% |
| Change in Net Operating Assets | -49.06% | -9.36% | 77.16% | 190.90% | 3,009.42% |
| Cash from Operations | -8.72% | 25.71% | 98.48% | 137.05% | 202.89% |
| Capital Expenditure | 25.42% | 9.48% | 2.15% | 4.13% | -4.23% |
| Sale of Property, Plant, and Equipment | -4.00% | -4.00% | -95.36% | -95.44% | -96.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.08% | -176.42% | -141.85% | -175.81% | 385.45% |
| Cash from Investing | 14.96% | -52.82% | -1,608.96% | -142.08% | -12.03% |
| Total Debt Issued | -35.83% | -51.47% | -53.30% | -79.31% | -65.32% |
| Total Debt Repaid | 30.02% | 38.48% | 31.34% | 58.53% | 50.89% |
| Issuance of Common Stock | 81.82% | 65.22% | 25.00% | 3.70% | -26.67% |
| Repurchase of Common Stock | -51.72% | 45.16% | 47.37% | 1.27% | 91.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.13% | -1.48% | -1.48% | -1.69% | 9.54% |
| Other Financing Activities | 235.94% | 250.96% | 528.21% | 179.41% | -60.00% |
| Cash from Financing | 10.45% | -1.50% | -31.90% | -131.02% | -355.90% |
| Foreign Exchange rate Adjustments | -375.00% | 600.00% | -350.00% | 100.00% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.05% | 172.31% | 63,225.00% | 407.59% | -265.22% |