Somnigroup International Inc.
SGI
$67.10
-$0.16-0.24%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 414.80% | 95.83% | 36.46% | -6.69% | -143.38% |
| Total Depreciation and Amortization | 5.55% | 60.88% | 51.18% | 44.44% | 47.19% |
| Total Amortization of Deferred Charges | 0.00% | 13.33% | 77.78% | 70.00% | 88.89% |
| Total Other Non-Cash Items | 15.44% | 865.85% | 6.67% | 213.95% | 8.76% |
| Change in Net Operating Assets | -4.14% | -967.47% | 149.35% | 98.21% | 65,100.00% |
| Cash from Operations | 131.67% | -23.01% | 59.08% | 23.57% | -18.28% |
| Capital Expenditure | -152.08% | -178.95% | -192.07% | -28.77% | 23.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00% | -17,700.00% | -11,300.00% | -- | -66.67% |
| Cash from Investing | 97.88% | -264.90% | -333.95% | 32.63% | -9,063.14% |
| Total Debt Issued | -38.05% | -49.28% | 154.07% | 103.81% | 293.31% |
| Total Debt Repaid | -95.35% | -204.89% | -105.27% | -89.60% | -37.18% |
| Issuance of Common Stock | -- | -50.00% | -- | -- | 233.33% |
| Repurchase of Common Stock | 30.13% | -- | -- | -- | 14.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.55% | -39.38% | -39.38% | -39.38% | -32.13% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -117.92% | -99.27% | -38.89% | -72.42% | 1,566.11% |
| Foreign Exchange rate Adjustments | -144.07% | 101.26% | -117.24% | 1,394.12% | 437.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.49% | -97.84% | -75.00% | -493.94% | -9,182.95% |