Somnigroup International Inc.
SGI
$67.10
-$0.16-0.24%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.99% | -20.63% | 79.19% | 399.09% | -146.04% |
| Total Depreciation and Amortization | -12.37% | 8.93% | 9.06% | 1.39% | 33.56% |
| Total Amortization of Deferred Charges | 0.00% | 6.25% | -5.88% | 0.00% | 13.33% |
| Total Other Non-Cash Items | -45.22% | -1.88% | 18.52% | 81.21% | 463.41% |
| Change in Net Operating Assets | 143.40% | -207.95% | 133,500.00% | -100.15% | 292.77% |
| Cash from Operations | 147.99% | -75.65% | 119.34% | 74.91% | -17.58% |
| Capital Expenditure | -3.77% | -21.71% | -30.52% | -52.92% | -14.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | 100.37% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.86% | 21.43% | -420.00% | 6,900.00% | 0.00% |
| Cash from Investing | 20.03% | -7.97% | -266.15% | 99.33% | -13,644.71% |
| Total Debt Issued | 24.69% | 24.10% | -5.51% | -57.63% | 2.10% |
| Total Debt Repaid | -46.52% | 15.54% | -14.73% | -37.58% | -128.68% |
| Issuance of Common Stock | -- | -66.67% | -99.38% | 4,710.00% | 400.00% |
| Repurchase of Common Stock | -- | -- | 100.00% | -153.07% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.51% | 0.00% | 0.00% | 4.26% | -45.58% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,960.91% | 103.29% | -65.58% | -117.68% | -24.52% |
| Foreign Exchange rate Adjustments | -2,700.00% | 113.33% | -106.82% | 86.44% | 174.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.45% | 1,552.38% | 116.15% | 99.19% | -199.57% |