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 | 79.19% | 399.09% | -146.04% | -44.69% | 22.53% |
| Total Depreciation and Amortization | 9.06% | 1.39% | 33.56% | 2.37% | 4.20% |
| Total Amortization of Deferred Charges | -5.88% | 0.00% | 13.33% | 66.67% | -10.00% |
| Total Other Non-Cash Items | 18.52% | 81.21% | 463.41% | -113.67% | 248.84% |
| Change in Net Operating Assets | 133,500.00% | -100.15% | 292.77% | -68.97% | 1,055.36% |
| Cash from Operations | 119.34% | 74.91% | -17.58% | -49.69% | 70.39% |
| Capital Expenditure | -30.52% | -52.92% | -14.83% | -27.44% | 42.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 100.37% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -420.00% | 6,900.00% | 0.00% | -50.00% | -- |
| Cash from Investing | -266.15% | 99.33% | -13,644.71% | -28.40% | 43.16% |
| Total Debt Issued | -5.51% | -57.63% | 2.10% | 521.57% | -24.20% |
| Total Debt Repaid | -14.73% | -37.58% | -128.68% | 43.14% | -5.97% |
| Issuance of Common Stock | -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 | 0.00% | 4.26% | -45.58% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -65.58% | -117.68% | -24.52% | 728.62% | -105.55% |
| Foreign Exchange rate Adjustments | -106.82% | 86.44% | 174.21% | -282.76% | 611.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.15% | 99.19% | -199.57% | 19,013.10% | 154.55% |