SMG - SCOTTS MIRACLE-GRO CO
60.52
0.410 0.677%
Share volume: 1,131,966
Last Updated: 03-14-2025
Chemicals/Agriculture Chemicals:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$60.11
0.41
0.01%
View ratios
Fiscal Date | 04-01-2023 | 07-01-2023 | 09-30-2023 | 12-30-2023 | 03-30-2024 | 06-29-2024 | 09-30-2024 | 12-28-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
Report Date | 05-10-2023 | 08-09-2023 | 11-22-2023 | 02-07-2024 | 05-08-2024 | 08-07-2024 | 02-05-2025 | 02-05-2025 | |
Cash flow financing | 119.100 M | -536.300 M | -509.100 M | 374.200 M | -231.400 M | -363.900 M | -306.800 M | 407.700 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 700.000 K | 1.400 M | 700.000 K | |
Cash flow | -135.300 M | 562.600 M | 535.300 M | -343.200 M | 304.200 M | 215.200 M | -208.700 M | -60.900 M | |
Net income | 109.400 M | 43.700 M | -468.500 M | -80.500 M | 157.500 M | 132.100 M | -244.000 M | -69.500 M | |
Depreciation | 22.500 M | 22.700 M | 22.100 M | 20.100 M | 20.100 M | 16.500 M | 16.100 M | 15.800 M | |
Changes in inventories | 1.128 B | 884.900 M | 880.300 M | 1.170 B | 824.300 M | 0.000 | 0.000 | 326.700 M | |
Changes in receivables | 1.458 B | 1.160 B | 304.200 M | 287.600 M | 876.900 M | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | 15.400 M | -24.000 M | -21.100 M | -53.200 M | -17.900 M | -8.900 M | -20.400 M | -23.300 M | |
Net Borrowings | 3.317 B | 2.873 B | 2.396 B | 2.799 B | 2.584 B | 0.000 | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 4.300 M | -6.200 M | 6.000 M | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -37.500 M | -37.600 M | -39.200 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -22.200 M | -22.000 M | -19.000 M | -37.900 M | -16.300 M | 13.200 M | 16.600 M | 29.300 M | |
Cash Change | 25.000 M | 27.400 M | 31.900 M | 10.400 M | 65.100 M | 214.800 M | -208.300 M | -61.800 M |