SMG - Scotts Miracle-Gro Company - Ordinary Shares - Class A
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70.98
-0.050 -0.070%
Share volume: 454,126
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$71.03
-0.05
-0.07%
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| Fiscal Date | 2022-07-02 | 2022-09-30 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-10 | 2022-11-28 | 2023-02-08 | 2023-05-10 | 2023-08-09 | 2023-11-22 | 2024-02-07 | 2024-05-08 | |
| Cash flow financing | -373.400 M | -542.600 M | 406.200 M | 119.100 M | -536.300 M | -509.100 M | 374.200 M | -231.400 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 463.000 M | 550.600 M | -431.600 M | -135.300 M | 562.600 M | 535.300 M | -343.200 M | 304.200 M | |
| Net income | -443.900 M | -220.100 M | -64.700 M | 109.400 M | 43.700 M | -468.500 M | -80.500 M | 157.500 M | |
| Depreciation | 27.100 M | 26.400 M | 25.200 M | 22.500 M | 22.700 M | 22.100 M | 20.100 M | 20.100 M | |
| Changes in inventories | 1.408 B | 1.344 B | 1.526 B | 1.128 B | 884.900 M | 880.300 M | 1.170 B | 824.300 M | |
| Changes in receivables | 952.500 M | 378.800 M | 490.300 M | 1.458 B | 1.160 B | 304.200 M | 287.600 M | 876.900 M | |
| Investing Cashflow | -78.700 M | 51.300 M | -36.000 M | 15.400 M | -24.000 M | -21.100 M | -53.200 M | -17.900 M | |
| Net Borrowings | 3.249 B | 2.711 B | 3.123 B | 3.317 B | 2.873 B | 2.396 B | 2.799 B | 2.584 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -33.000 M | -14.500 M | -29.600 M | -22.200 M | -22.000 M | -19.000 M | -37.900 M | -16.300 M | |
| Cash Change | 27.800 M | 86.800 M | 25.600 M | 25.000 M | 27.400 M | 31.900 M | 10.400 M | 65.100 M |