Somnigroup International Inc.
SGI
$65.37
$1.482.31%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 99.14% | 89.67% | -0.05% | -19.08% | -28.17% |
| Total Depreciation and Amortization | 27.28% | 37.64% | 51.12% | 41.62% | 35.67% |
| Total Amortization of Deferred Charges | 13.79% | 31.37% | 55.81% | 71.05% | 48.72% |
| Total Other Non-Cash Items | 29.50% | 117.81% | 118.46% | 1.60% | 7.79% |
| Change in Net Operating Assets | -21.52% | -60.06% | -15.63% | 2,316.85% | 990.32% |
| Cash from Operations | 46.03% | 46.29% | 20.05% | 32.03% | 12.92% |
| Capital Expenditure | -125.92% | -126.50% | -71.53% | -19.35% | 26.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.37% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -639.19% | -8,400.00% | -5,583.33% | -533.33% | 396.00% |
| Cash from Investing | 91.04% | 92.27% | -3,027.51% | -2,577.37% | -2,056.14% |
| Total Debt Issued | -28.00% | -17.25% | 45.13% | 125.15% | 90.25% |
| Total Debt Repaid | -67.47% | -112.86% | -98.71% | -8.03% | 16.38% |
| Issuance of Common Stock | -99.19% | 3,941.67% | 9,800.00% | 12,300.00% | 1,954.17% |
| Repurchase of Common Stock | 80.21% | -222.93% | -202.28% | -202.28% | -201.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.63% | -30.29% | -37.43% | -33.15% | -28.34% |
| Other Financing Activities | -- | -- | -- | -110.77% | -110.77% |
| Cash from Financing | -131.97% | -131.77% | -42.74% | 510.02% | 572.88% |
| Foreign Exchange rate Adjustments | -129.70% | 434.48% | 362.10% | 38.98% | 860.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 504.35% | -101.61% | -196.33% | -131.75% | 138.33% |