Somnigroup International Inc.
SGI
$80.85
-$0.3793-0.47%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.00M | -33.10M | 71.90M | 130.00M | 106.10M |
| Total Depreciation and Amortization | 58.50M | 57.70M | 43.20M | 42.20M | 40.50M |
| Total Amortization of Deferred Charges | 1.70M | 1.70M | 1.50M | 900.00K | 1.00M |
| Total Other Non-Cash Items | 27.00M | 14.90M | -4.10M | 30.00M | 8.60M |
| Change in Net Operating Assets | -100.00K | 65.20M | 16.60M | 53.50M | -5.60M |
| Cash from Operations | 186.10M | 106.40M | 129.10M | 256.60M | 150.60M |
| Capital Expenditure | -36.70M | -24.00M | -20.90M | -16.40M | -28.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 10.50M | -2.84B | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.00M | 100.00K | 100.00K | 200.00K | 0.00 |
| Cash from Investing | -19.20M | -2.86B | -20.80M | -16.20M | -28.50M |
| Total Debt Issued | 796.70M | 1.88B | 1.84B | 296.30M | 390.90M |
| Total Debt Repaid | -920.30M | -668.90M | -292.50M | -514.40M | -485.40M |
| Issuance of Common Stock | 48.10M | 1.00M | 200.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -94.90M | -37.50M | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.50M | -32.90M | -22.60M | -22.60M | -22.60M |
| Other Financing Activities | -- | -- | -13.70M | -- | -- |
| Cash from Financing | -201.90M | 1.14B | 1.51B | -240.70M | -117.10M |
| Foreign Exchange rate Adjustments | 22.00M | 11.80M | -15.90M | 8.70M | -1.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.00M | -1.60B | 1.61B | 8.40M | 3.30M |