Somnigroup International Inc.
SGI
$65.45
$0.620.96%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 274.90M | 384.30M | 389.50M | 372.80M | 359.10M |
| Total Depreciation and Amortization | 183.60M | 165.10M | 157.60M | 148.60M | 140.70M |
| Total Amortization of Deferred Charges | 5.10M | 4.30M | 3.80M | 3.90M | 3.80M |
| Total Other Non-Cash Items | 49.40M | 48.20M | 68.70M | 62.90M | 68.50M |
| Change in Net Operating Assets | 129.70M | 64.60M | 8.90M | 12.40M | 28.60M |
| Cash from Operations | 642.70M | 666.50M | 628.50M | 600.60M | 600.70M |
| Capital Expenditure | -89.80M | -97.30M | -108.50M | -132.70M | -164.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.84B | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.00K | 600.00K | -2.40M | -2.50M | -2.20M |
| Cash from Investing | -2.92B | -96.70M | -110.90M | -135.20M | -167.00M |
| Total Debt Issued | 4.41B | 3.01B | 2.34B | 2.53B | 2.64B |
| Total Debt Repaid | -1.96B | -1.78B | -2.72B | -2.87B | -2.94B |
| Issuance of Common Stock | 1.20M | 500.00K | 400.00K | 2.40M | 2.40M |
| Repurchase of Common Stock | -37.50M | -43.80M | -43.80M | -43.90M | -44.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.70M | -92.70M | -89.00M | -85.40M | -81.80M |
| Other Financing Activities | -13.70M | -13.70M | -6.50M | -6.50M | -6.50M |
| Cash from Financing | 2.30B | 1.08B | -516.80M | -467.90M | -433.80M |
| Foreign Exchange rate Adjustments | 2.90M | -12.40M | 11.80M | -3.50M | 1.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.60M | 1.63B | 12.60M | -6.00M | 1.50M |