Somnigroup International Inc. SGI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.84% | 12.02% | 414.80% | 95.83% | 36.46% |
| Total Depreciation and Amortization | 20.53% | 6.67% | 5.55% | 60.88% | 51.18% |
| Total Amortization of Deferred Charges | 37.50% | -5.88% | 0.00% | 13.33% | 77.78% |
| Total Other Non-Cash Items | 174.06% | -73.33% | 15.44% | 865.85% | 6.67% |
| Change in Net Operating Assets | -85.91% | 54,300.00% | -4.14% | -967.47% | 149.35% |
| Cash from Operations | -14.48% | 26.97% | 131.67% | -23.01% | 59.08% |
| Capital Expenditure | -23.38% | -49.05% | -152.08% | -178.95% | -192.07% |
| Sale of Property, Plant, and Equipment | 4,116.67% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.26% | -95.71% | -300.00% | -17,700.00% | -11,600.00% |
| Cash from Investing | 840.26% | -183.33% | 97.88% | -264.90% | -333.95% |
| Total Debt Issued | 264.89% | -22.83% | -38.05% | -49.28% | 154.07% |
| Total Debt Repaid | -190.91% | 17.60% | -95.35% | -204.89% | -105.27% |
| Issuance of Common Stock | -- | -- | -- | -50.00% | -- |
| Repurchase of Common Stock | -- | 100.00% | 30.13% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.02% | -13.65% | -11.55% | -39.38% | -39.38% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.84% | 11.19% | -117.92% | -99.27% | -38.89% |
| Foreign Exchange rate Adjustments | -493.33% | -106.36% | -144.07% | 101.26% | -117.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23,714.29% | 109.23% | 98.49% | -97.84% | -75.00% |