Somnigroup International Inc.
SGI
$67.09
-$0.17-0.25%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 104.20M | 140.80M | 177.40M | 99.00M | -33.10M |
| Total Depreciation and Amortization | 60.90M | 69.50M | 63.80M | 58.50M | 57.70M |
| Total Amortization of Deferred Charges | 1.70M | 1.70M | 1.60M | 1.70M | 1.70M |
| Total Other Non-Cash Items | 17.20M | 31.40M | 32.00M | 27.00M | 14.90M |
| Change in Net Operating Assets | 62.50M | -144.00M | 133.40M | -100.00K | 65.20M |
| Cash from Operations | 246.50M | 99.40M | 408.20M | 186.10M | 106.40M |
| Capital Expenditure | -60.50M | -58.30M | -47.90M | -36.70M | -24.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 10.50M | -2.84B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00K | -17.60M | -22.40M | 7.00M | 100.00K |
| Cash from Investing | -60.70M | -75.90M | -70.30M | -19.20M | -2.86B |
| Total Debt Issued | 1.16B | 934.20M | 752.80M | 796.70M | 1.88B |
| Total Debt Repaid | -1.31B | -891.80M | -1.06B | -920.30M | -668.90M |
| Issuance of Common Stock | -- | 100.00K | 300.00K | 48.10M | 1.00M |
| Repurchase of Common Stock | -26.20M | 0.00 | 0.00 | -94.90M | -37.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.70M | -31.50M | -31.50M | -31.50M | -32.90M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -204.70M | 11.00M | -334.30M | -201.90M | 1.14B |
| Foreign Exchange rate Adjustments | -5.20M | 200.00K | -1.50M | 22.00M | 11.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.10M | 34.70M | 2.10M | -13.00M | -1.60B |