Somnigroup International Inc.
SGI
$76.94
$0.310.41%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.05% | -19.08% | -28.17% | -23.45% | 4.40% |
| Total Depreciation and Amortization | 51.12% | 41.62% | 35.67% | 30.49% | 22.03% |
| Total Amortization of Deferred Charges | 55.81% | 71.05% | 48.72% | 34.21% | 10.26% |
| Total Other Non-Cash Items | 118.46% | 1.60% | 7.79% | -27.88% | -25.50% |
| Change in Net Operating Assets | -15.63% | 2,316.85% | 990.32% | 353.50% | 3,900.00% |
| Cash from Operations | 20.05% | 32.03% | 12.92% | 6.99% | 16.87% |
| Capital Expenditure | -71.53% | -19.35% | 26.15% | 45.51% | 47.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,583.33% | -533.33% | 396.00% | 118.18% | 125.00% |
| Cash from Investing | -3,027.51% | -2,577.37% | -2,056.14% | -1,651.14% | 48.51% |
| Total Debt Issued | 45.13% | 125.15% | 90.25% | 67.28% | 12.72% |
| Total Debt Repaid | -98.71% | -8.03% | 16.38% | 33.29% | 39.35% |
| Issuance of Common Stock | 9,800.00% | 12,300.00% | 1,954.17% | -50.00% | -82.76% |
| Repurchase of Common Stock | -202.28% | -202.28% | -201.59% | 14.97% | -21.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.43% | -33.15% | -28.34% | -23.11% | -19.31% |
| Other Financing Activities | -- | -110.77% | -110.77% | -110.77% | -110.77% |
| Cash from Financing | -42.74% | 510.02% | 572.88% | 629.60% | 380.35% |
| Foreign Exchange rate Adjustments | 362.10% | 38.98% | 860.00% | 81.25% | -269.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.33% | -131.75% | 138.33% | 1,140.00% | 29,623.64% |