Somnigroup International Inc.
SGI
$57.17
-$1.46-2.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.40% | -0.81% | 33.43% | 29.36% | 13.96% |
| Total Depreciation and Amortization | 22.03% | 18.14% | 48.30% | 42.84% | 42.27% |
| Total Amortization of Deferred Charges | 10.26% | -2.56% | 34.48% | 31.03% | 34.48% |
| Total Other Non-Cash Items | -25.50% | 11.89% | 69.09% | 103.26% | 99.08% |
| Change in Net Operating Assets | 3,900.00% | 154.27% | 116.89% | 112.11% | 99.42% |
| Cash from Operations | 16.87% | 9.30% | 73.43% | 240.34% | 251.39% |
| Capital Expenditure | 47.52% | 55.50% | 34.69% | 22.45% | 15.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.00% | -580.00% | -725.00% | -1,200.00% | -318.18% |
| Cash from Investing | 48.51% | 54.42% | 33.33% | 21.34% | 14.48% |
| Total Debt Issued | 12.72% | 23.86% | 80.20% | 55.20% | 55.39% |
| Total Debt Repaid | 39.35% | -29.53% | -99.14% | -104.17% | -149.37% |
| Issuance of Common Stock | -82.76% | -86.67% | 140.00% | 118.18% | 625.00% |
| Repurchase of Common Stock | -21.67% | 33.84% | 33.59% | 75.91% | 94.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.31% | -17.26% | -50.09% | -47.65% | -45.78% |
| Other Financing Activities | -110.77% | -- | -- | -- | -- |
| Cash from Financing | 380.35% | -48.42% | -199.17% | -2,146.23% | -147.62% |
| Foreign Exchange rate Adjustments | -269.86% | -15.71% | -116.99% | -70.91% | 380.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29,623.64% | 604.00% | -177.92% | 116.48% | 102.56% |
