Somnigroup International Inc. SGI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.78% | 99.14% | 89.67% | -0.05% | -19.08% |
| Total Depreciation and Amortization | 20.83% | 27.28% | 37.64% | 51.12% | 41.62% |
| Total Amortization of Deferred Charges | 10.77% | 13.79% | 31.37% | 55.81% | 71.05% |
| Total Other Non-Cash Items | 105.59% | 29.50% | 117.81% | 118.46% | 1.60% |
| Change in Net Operating Assets | -103.95% | -21.52% | -60.06% | -15.63% | 2,316.85% |
| Cash from Operations | 12.23% | 46.03% | 46.29% | 20.05% | 32.03% |
| Capital Expenditure | -79.61% | -125.92% | -126.50% | -71.53% | -19.35% |
| Sale of Property, Plant, and Equipment | 4,116.67% | -- | -- | -- | -- |
| Cash Acquisitions | 119.64% | 100.00% | 100.37% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.29% | -647.30% | -8,550.00% | -5,683.33% | -558.33% |
| Cash from Investing | 111.09% | 91.04% | 92.27% | -3,027.51% | -2,577.37% |
| Total Debt Issued | 3.59% | -28.00% | -17.25% | 45.13% | 125.15% |
| Total Debt Repaid | -105.22% | -67.47% | -112.86% | -98.71% | -8.03% |
| Issuance of Common Stock | -99.80% | -99.19% | 3,941.67% | 9,800.00% | 12,300.00% |
| Repurchase of Common Stock | 80.14% | 80.21% | -222.93% | -202.28% | -202.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.81% | -23.63% | -30.29% | -37.43% | -33.15% |
| Other Financing Activities | -- | -- | -- | -- | -110.77% |
| Cash from Financing | -134.62% | -131.97% | -131.77% | -42.74% | 510.02% |
| Foreign Exchange rate Adjustments | -193.29% | -129.70% | 434.48% | 362.10% | 38.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12,897.50% | 504.35% | -101.61% | -196.33% | -131.75% |