Somnigroup International Inc. SGI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.43% | 6.43% | -25.99% | -20.63% | 79.19% |
| Total Depreciation and Amortization | 23.24% | 2.46% | -12.37% | 8.93% | 9.06% |
| Total Amortization of Deferred Charges | 37.50% | -5.88% | 0.00% | 6.25% | -5.88% |
| Total Other Non-Cash Items | 1,118.06% | -58.14% | -45.22% | -1.88% | 18.52% |
| Change in Net Operating Assets | -65.31% | -13.28% | 143.40% | -207.95% | 133,500.00% |
| Cash from Operations | 47.74% | -4.14% | 147.99% | -75.65% | 119.34% |
| Capital Expenditure | -8.04% | 9.59% | -3.77% | -21.71% | -30.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -233.33% | 250.00% | 98.86% | 23.48% | -428.57% |
| Cash from Investing | 1,056.62% | 10.38% | 20.03% | -7.97% | -266.15% |
| Total Debt Issued | 346.80% | -47.22% | 24.69% | 24.10% | -5.51% |
| Total Debt Repaid | -305.08% | 41.97% | -46.52% | 15.54% | -14.73% |
| Issuance of Common Stock | -- | -- | -- | -66.67% | -99.38% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.56% | 2.45% | -16.51% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.06% | 12.41% | -1,960.91% | 103.29% | -65.58% |
| Foreign Exchange rate Adjustments | -535.71% | 73.08% | -2,700.00% | 113.33% | -106.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41,575.00% | 104.98% | -169.45% | 1,552.38% | 116.15% |