Somnigroup International Inc.
SGI
$65.45
$0.620.96%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -146.04% | -44.69% | 22.53% | 39.06% | -1.04% |
| Total Depreciation and Amortization | 33.56% | 2.37% | 4.20% | 3.32% | 9.80% |
| Total Amortization of Deferred Charges | 13.33% | 66.67% | -10.00% | 11.11% | -10.00% |
| Total Other Non-Cash Items | 463.41% | -113.67% | 248.84% | -37.23% | -16.46% |
| Change in Net Operating Assets | 292.77% | -68.97% | 1,055.36% | -5,700.00% | 100.26% |
| Cash from Operations | -17.58% | -49.69% | 70.39% | 15.67% | 42.92% |
| Capital Expenditure | -14.83% | -27.44% | 42.46% | 9.52% | 1.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -50.00% | -- | -100.00% | 110.34% |
| Cash from Investing | -13,644.71% | -28.40% | 43.16% | 8.65% | 10.86% |
| Total Debt Issued | 2.10% | 521.57% | -24.20% | -18.24% | -59.35% |
| Total Debt Repaid | -128.68% | 43.14% | -5.97% | 0.45% | 60.42% |
| Issuance of Common Stock | 400.00% | -- | -- | -100.00% | 200.00% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.58% | 0.00% | 0.00% | 9.24% | -31.75% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.52% | 728.62% | -105.55% | -50.32% | 3.95% |
| Foreign Exchange rate Adjustments | 174.21% | -282.76% | 611.76% | 51.43% | -142.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.57% | 19,013.10% | 154.55% | -81.25% | 205.39% |