Somnigroup International Inc.
SGI
$91.52
$0.820.90%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 177.40M | 99.00M | -33.10M | 71.90M | 130.00M |
| Total Depreciation and Amortization | 63.80M | 58.50M | 57.70M | 43.20M | 42.20M |
| Total Amortization of Deferred Charges | 1.60M | 1.70M | 1.70M | 1.50M | 900.00K |
| Total Other Non-Cash Items | 32.00M | 27.00M | 14.90M | -4.10M | 30.00M |
| Change in Net Operating Assets | 133.40M | -100.00K | 65.20M | 16.60M | 53.50M |
| Cash from Operations | 408.20M | 186.10M | 106.40M | 129.10M | 256.60M |
| Capital Expenditure | -47.90M | -36.70M | -24.00M | -20.90M | -16.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 10.50M | -2.84B | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.40M | 7.00M | 100.00K | 100.00K | 200.00K |
| Cash from Investing | -70.30M | -19.20M | -2.86B | -20.80M | -16.20M |
| Total Debt Issued | 752.80M | 796.70M | 1.88B | 1.84B | 296.30M |
| Total Debt Repaid | -1.06B | -920.30M | -668.90M | -292.50M | -514.40M |
| Issuance of Common Stock | 300.00K | 48.10M | 1.00M | 200.00K | 0.00 |
| Repurchase of Common Stock | 0.00 | -94.90M | -37.50M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.50M | -31.50M | -32.90M | -22.60M | -22.60M |
| Other Financing Activities | -- | -- | -- | -13.70M | -- |
| Cash from Financing | -334.30M | -201.90M | 1.14B | 1.51B | -240.70M |
| Foreign Exchange rate Adjustments | -1.50M | 22.00M | 11.80M | -15.90M | 8.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.10M | -13.00M | -1.60B | 1.61B | 8.40M |