Somnigroup International Inc.
SGI
$65.38
$1.492.33%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.43% | -25.99% | -20.63% | 79.19% | 399.09% |
| Total Depreciation and Amortization | 2.46% | -12.37% | 8.93% | 9.06% | 1.39% |
| Total Amortization of Deferred Charges | -5.88% | 0.00% | 6.25% | -5.88% | 0.00% |
| Total Other Non-Cash Items | -58.14% | -45.22% | -1.88% | 18.52% | 81.21% |
| Change in Net Operating Assets | -13.28% | 143.40% | -207.95% | 133,500.00% | -100.15% |
| Cash from Operations | -4.14% | 147.99% | -75.65% | 119.34% | 74.91% |
| Capital Expenditure | 9.59% | -3.77% | -21.71% | -30.52% | -52.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | 100.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 250.00% | 98.86% | 21.43% | -420.00% | 6,900.00% |
| Cash from Investing | 10.38% | 20.03% | -7.97% | -266.15% | 99.33% |
| Total Debt Issued | -47.22% | 24.69% | 24.10% | -5.51% | -57.63% |
| Total Debt Repaid | 41.97% | -46.52% | 15.54% | -14.73% | -37.58% |
| Issuance of Common Stock | -- | -- | -66.67% | -99.38% | 4,710.00% |
| Repurchase of Common Stock | 100.00% | -- | -- | 100.00% | -153.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.45% | -16.51% | 0.00% | 0.00% | 4.26% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.41% | -1,960.91% | 103.29% | -65.58% | -117.68% |
| Foreign Exchange rate Adjustments | 73.08% | -2,700.00% | 113.33% | -106.82% | 86.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.98% | -169.45% | 1,552.38% | 116.15% | 99.19% |