Somnigroup International Inc. SGI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 519.40M | 533.30M | 521.40M | 384.10M | 315.20M |
| Total Depreciation and Amortization | 269.70M | 256.60M | 252.70M | 249.50M | 223.20M |
| Total Amortization of Deferred Charges | 7.20M | 6.60M | 6.70M | 6.70M | 6.50M |
| Total Other Non-Cash Items | 143.50M | 87.80M | 107.60M | 105.30M | 69.80M |
| Change in Net Operating Assets | -8.50M | 106.10M | 51.80M | 54.50M | 215.10M |
| Cash from Operations | 931.30M | 990.40M | 940.20M | 800.10M | 829.80M |
| Capital Expenditure | -232.60M | -221.40M | -203.40M | -166.90M | -129.50M |
| Sale of Property, Plant, and Equipment | 25.30M | 600.00K | 600.00K | 600.00K | 600.00K |
| Cash Acquisitions | 554.60M | 0.00 | 10.50M | -2.82B | -2.82B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.90M | -40.50M | -33.80M | -33.50M | -15.80M |
| Cash from Investing | 329.40M | -261.30M | -226.10M | -3.02B | -2.97B |
| Total Debt Issued | 5.46B | 3.47B | 3.65B | 4.36B | 5.27B |
| Total Debt Repaid | -6.03B | -4.01B | -4.17B | -3.54B | -2.94B |
| Issuance of Common Stock | 100.00K | 400.00K | 48.50M | 49.50M | 49.60M |
| Repurchase of Common Stock | -26.30M | -26.20M | -121.10M | -132.40M | -132.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -139.60M | -135.50M | -131.20M | -127.40M | -118.50M |
| Other Financing Activities | -- | -- | -- | -- | -13.70M |
| Cash from Financing | -733.50M | -707.30M | -729.90M | 616.90M | 2.12B |
| Foreign Exchange rate Adjustments | -15.30M | -7.90M | 15.50M | 32.50M | 16.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 511.90M | 13.90M | -300.00K | -1.57B | -4.00M |