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 | 315.20M | 267.80M | 274.90M | 384.30M | 389.50M |
| Total Depreciation and Amortization | 223.20M | 201.60M | 183.60M | 165.10M | 157.60M |
| Total Amortization of Deferred Charges | 6.50M | 5.80M | 5.10M | 4.30M | 3.80M |
| Total Other Non-Cash Items | 69.80M | 67.80M | 49.40M | 48.20M | 68.70M |
| Change in Net Operating Assets | 215.10M | 135.20M | 129.70M | 64.60M | 8.90M |
| Cash from Operations | 829.80M | 678.20M | 642.70M | 666.50M | 628.50M |
| Capital Expenditure | -129.50M | -98.00M | -89.80M | -97.30M | -108.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.82B | -2.82B | -2.84B | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.20M | 7.40M | 400.00K | 600.00K | -2.40M |
| Cash from Investing | -2.97B | -2.92B | -2.92B | -96.70M | -110.90M |
| Total Debt Issued | 5.27B | 4.82B | 4.41B | 3.01B | 2.34B |
| Total Debt Repaid | -2.94B | -2.40B | -1.96B | -1.78B | -2.72B |
| Issuance of Common Stock | 49.60M | 49.30M | 1.20M | 500.00K | 400.00K |
| Repurchase of Common Stock | -132.40M | -132.40M | -37.50M | -43.80M | -43.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -118.50M | -109.60M | -100.70M | -92.70M | -89.00M |
| Other Financing Activities | -13.70M | -13.70M | -13.70M | -13.70M | -6.50M |
| Cash from Financing | 2.12B | 2.21B | 2.30B | 1.08B | -516.80M |
| Foreign Exchange rate Adjustments | 16.40M | 26.60M | 2.90M | -12.40M | 11.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.00M | 2.30M | 18.60M | 1.63B | 12.60M |