Somnigroup International Inc. SGI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 163.50M | 110.90M | 104.20M | 140.80M | 177.40M |
| Total Depreciation and Amortization | 76.90M | 62.40M | 60.90M | 69.50M | 63.80M |
| Total Amortization of Deferred Charges | 2.20M | 1.60M | 1.70M | 1.70M | 1.60M |
| Total Other Non-Cash Items | 87.70M | 7.20M | 17.20M | 31.40M | 32.00M |
| Change in Net Operating Assets | 18.80M | 54.20M | 62.50M | -144.00M | 133.40M |
| Cash from Operations | 349.10M | 236.30M | 246.50M | 99.40M | 408.20M |
| Capital Expenditure | -59.10M | -54.70M | -60.50M | -58.30M | -47.90M |
| Sale of Property, Plant, and Equipment | 25.30M | -- | -- | -- | 600.00K |
| Cash Acquisitions | 554.60M | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00K | 300.00K | -200.00K | -17.60M | -23.00M |
| Cash from Investing | 520.40M | -54.40M | -60.70M | -75.90M | -70.30M |
| Total Debt Issued | 2.75B | 614.80M | 1.16B | 934.20M | 752.80M |
| Total Debt Repaid | -3.07B | -758.30M | -1.31B | -891.80M | -1.06B |
| Issuance of Common Stock | -- | -- | -- | 100.00K | 300.00K |
| Repurchase of Common Stock | -100.00K | 0.00 | -26.20M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.60M | -35.80M | -36.70M | -31.50M | -31.50M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -360.50M | -179.30M | -204.70M | 11.00M | -334.30M |
| Foreign Exchange rate Adjustments | -8.90M | -1.40M | -5.20M | 200.00K | -1.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 500.10M | 1.20M | -24.10M | 34.70M | 2.10M |