SMG - SCOTTS MIRACLE-GRO CO
68.93
-0.570 -0.827%
Share volume: 655,972
Last Updated: 03-04-2026
Chemicals/Agriculture Chemicals:
0.11%
PREVIOUS CLOSE
CHG
CHG%
$69.50
-0.57
-0.01%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-30-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-30-2025 | 12-27-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-08-2024 | 08-07-2024 | 02-05-2025 | 02-05-2025 | 05-07-2025 | 08-06-2025 | 11-25-2025 | 02-04-2026 | |
| Cash flow financing | -231.400 M | -363.900 M | -306.800 M | 407.700 M | -169.800 M | -396.100 M | -135.800 M | 366.800 M | |
| Other financing cash flows | 0.000 | 700.000 K | 1.400 M | 700.000 K | 9.300 M | 1.200 M | 700.000 K | 700.000 K | |
| Cash flow | 304.200 M | 215.200 M | -208.700 M | -60.900 M | 6.900 M | 33.000 M | -13.800 M | -25.400 M | |
| Net income | 157.500 M | 132.100 M | -244.000 M | -69.500 M | 217.500 M | 149.100 M | -151.900 M | -125.000 M | |
| Depreciation | 20.100 M | 16.500 M | 16.100 M | 15.800 M | 15.800 M | 15.500 M | 15.600 M | 15.600 M | |
| Changes in inventories | 824.300 M | 0.000 | 0.000 | 326.700 M | 0.000 | 0.000 | 0.000 | 300.900 M | |
| Changes in receivables | 876.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -17.900 M | -8.900 M | -20.400 M | -23.300 M | -11.400 M | -25.300 M | -52.100 M | -21.800 M | |
| Net Borrowings | 2.584 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 4.300 M | -6.200 M | 6.000 M | -3.100 M | -8.400 M | -6.700 M | -1.800 M | |
| Dividends Paid | 0.000 | -37.500 M | -37.600 M | -39.200 M | -38.800 M | -38.200 M | -38.100 M | -38.300 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -16.300 M | 13.200 M | 16.600 M | 29.300 M | 8.300 M | 16.900 M | 42.900 M | 20.000 M | |
| Cash Change | 65.100 M | 214.800 M | -208.300 M | -61.800 M | 7.100 M | 34.200 M | -14.500 M | -24.500 M |