Somnigroup International Inc.
SGI
$91.52
$0.820.90%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.46% | -6.69% | -143.38% | -6.74% | 14.74% |
| Total Depreciation and Amortization | 51.18% | 44.44% | 47.19% | 21.01% | 27.11% |
| Total Amortization of Deferred Charges | 77.78% | 70.00% | 88.89% | 50.00% | -10.00% |
| Total Other Non-Cash Items | 6.67% | 213.95% | 8.76% | -125.00% | 23.97% |
| Change in Net Operating Assets | 149.35% | 98.21% | 65,100.00% | 142.46% | -6.14% |
| Cash from Operations | 59.08% | 23.57% | -18.28% | 41.71% | 12.20% |
| Capital Expenditure | -192.07% | -28.77% | 23.81% | 34.89% | 59.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11,300.00% | -- | -66.67% | 103.45% | 100.00% |
| Cash from Investing | -333.95% | 32.63% | -9,063.14% | 40.57% | 60.00% |
| Total Debt Issued | 154.07% | 103.81% | 293.31% | 56.59% | -39.01% |
| Total Debt Repaid | -105.27% | -89.60% | -37.18% | 76.26% | 22.12% |
| Issuance of Common Stock | -- | -- | 233.33% | 100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | 14.38% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.38% | -39.38% | -32.13% | -19.58% | -18.95% |
| Other Financing Activities | -- | -- | -- | -110.77% | -- |
| Cash from Financing | -38.89% | -72.42% | 1,566.11% | 1,965.72% | -25.50% |
| Foreign Exchange rate Adjustments | -117.24% | 1,394.12% | 437.14% | -291.57% | 231.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.00% | -493.94% | -9,182.95% | 9,713.77% | 182.35% |