The Scotts Miracle-Gro Company
SMG
$63.74
-$0.30-0.47%
NYSE
| 03/29/2025 | 12/28/2024 | 09/30/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 110.38% | 93.96% | 90.82% | -96.89% | 43.83% |
| Total Depreciation and Amortization | 1.30% | -25.76% | -12.86% | -30.97% | -28.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.98% | -35.71% | -39.46% | 299.91% | -41.47% |
| Change in Net Operating Assets | -91.52% | -49.02% | -9.31% | 77.20% | 190.96% |
| Cash from Operations | -57.57% | -8.72% | 25.71% | 98.48% | 137.05% |
| Capital Expenditure | 29.20% | 25.42% | 9.48% | 2.15% | 4.13% |
| Sale of Property, Plant, and Equipment | -4.00% | -4.00% | -4.00% | -95.36% | -95.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.26% | -84.08% | -176.42% | -141.85% | -175.81% |
| Cash from Investing | 44.92% | 14.96% | -52.82% | -1,608.96% | -142.08% |
| Total Debt Issued | 16.43% | -35.83% | -51.47% | -53.30% | -79.31% |
| Total Debt Repaid | 26.36% | 30.02% | 38.48% | 31.34% | 58.53% |
| Issuance of Common Stock | 332.14% | 81.82% | 65.22% | 25.00% | 3.70% |
| Repurchase of Common Stock | -137.18% | -51.72% | 45.16% | 47.37% | 1.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.80% | -2.13% | -1.48% | -1.48% | -1.69% |
| Other Financing Activities | -86.11% | 235.94% | 250.96% | 528.21% | 179.41% |
| Cash from Financing | 52.05% | 10.45% | -1.50% | -31.90% | -131.02% |
| Foreign Exchange rate Adjustments | -- | -375.00% | 600.00% | -350.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.20% | 96.05% | 172.31% | 63,225.00% | 407.59% |