Smith & Nephew Snats ADR (SNN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 779,000 | 362,000 | 498,000 | 253,000 | 290,000 |
| Depreciation Amortization | 573,000 | 273,000 | 645,000 | 273,000 | 683,000 |
| Accounts receivable | N/A | -49,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -107,000 | N/A | N/A | N/A |
| Other Working Capital | 127,000 | -156,000 | -107,000 | -254,000 | -332,000 |
| Other Operating Activity | -194,000 | 73,000 | -49,000 | -34,000 | -33,000 |
| Operating Cash Flow | $1,285,000 | $396,000 | $987,000 | $238,000 | $608,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -395,000 | -127,000 | -381,000 | -172,000 | -427,000 |
| Net Acquisitions | -9,000 | -8,000 | -186,000 | -186,000 | -21,000 |
| Other Investing Activity | -2,000 | 0 | -2,000 | -2,000 | 0 |
| Investing Cash Flow | $-406,000 | $-135,000 | $-569,000 | $-360,000 | $-448,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 27,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -13,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 1,000 | N/A | N/A | N/A |
| Dividend Paid | -330,000 | -202,000 | -327,000 | -202,000 | -327,000 |
| Other Financing Activity | -625,000 | -30,000 | 241,000 | 574,000 | 127,000 |
| Financing Cash Flow | $-955,000 | $-217,000 | $-86,000 | $372,000 | $-200,000 |
| Exchange Rate Effect | 12,000 | 12,000 | -15,000 | -5,000 | -4,000 |
| Beginning Cash Position | 617,000 | 617,000 | 300,000 | 300,000 | 344,000 |
| End Cash Position | 553,000 | 673,000 | 617,000 | 545,000 | 300,000 |
| Net Cash Flow | $-64,000 | $56,000 | $317,000 | $245,000 | $-44,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,285,000 | 396,000 | 987,000 | 238,000 | 608,000 |
| Capital Expenditure | N/A | -139,000 | N/A | N/A | N/A |
| Free Cash Flow | 1,285,000 | 257,000 | 987,000 | 238,000 | 608,000 |