Somnigroup International Inc.
SGI
$80.25
-$0.60-0.74%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 399.09% | -146.04% | -44.69% | 22.53% | 39.06% |
| Total Depreciation and Amortization | 1.39% | 33.56% | 2.37% | 4.20% | 3.32% |
| Total Amortization of Deferred Charges | 0.00% | 13.33% | 66.67% | -10.00% | 11.11% |
| Total Other Non-Cash Items | 81.21% | 463.41% | -113.67% | 248.84% | -37.23% |
| Change in Net Operating Assets | -100.15% | 292.77% | -68.97% | 1,055.36% | -5,700.00% |
| Cash from Operations | 74.91% | -17.58% | -49.69% | 70.39% | 15.67% |
| Capital Expenditure | -52.92% | -14.83% | -27.44% | 42.46% | 9.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.37% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6,900.00% | 0.00% | -50.00% | -- | -100.00% |
| Cash from Investing | 99.33% | -13,644.71% | -28.40% | 43.16% | 8.65% |
| Total Debt Issued | -57.63% | 2.10% | 521.57% | -24.20% | -18.24% |
| Total Debt Repaid | -37.58% | -128.68% | 43.14% | -5.97% | 0.45% |
| Issuance of Common Stock | 4,710.00% | 400.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -153.07% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.26% | -45.58% | 0.00% | 0.00% | 9.24% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -117.68% | -24.52% | 728.62% | -105.55% | -50.32% |
| Foreign Exchange rate Adjustments | 86.44% | 174.21% | -282.76% | 611.76% | 51.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.19% | -199.57% | 19,013.10% | 154.55% | -81.25% |