Samsonite Group S.A.
SMSEY
$10.85
-$0.86-7.34%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.70% | -39.10% | 19.97% | 12.33% | -28.20% |
| Total Depreciation and Amortization | 13.03% | 16.60% | 15.17% | 17.29% | 21.68% |
| Total Amortization of Deferred Charges | -250.00% | 187.50% | 101.96% | -27.27% | -27.27% |
| Total Other Non-Cash Items | 132.56% | -43.07% | -319.28% | -4.78% | 61.75% |
| Change in Net Operating Assets | -49.04% | 146.05% | -30.99% | 34.63% | 346.37% |
| Cash from Operations | -3.65% | 1.83% | -21.11% | 402.20% | 136.49% |
| Capital Expenditure | 16.14% | 11.97% | -75.00% | -36.08% | -169.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.63% | -- | -- | -- | 3.57% |
| Cash from Investing | 18.52% | 11.97% | -75.00% | -36.08% | -104.70% |
| Total Debt Issued | -- | -- | -61.27% | -- | -100.00% |
| Total Debt Repaid | 16.48% | 60.55% | 61.88% | 11.23% | 70.08% |
| Issuance of Common Stock | -100.00% | -98.88% | 1,350.00% | 179.12% | 500.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.27% | -60.00% | 61.23% | -358.33% | 51.11% |
| Cash from Financing | -120.87% | -147.82% | 73.04% | 89.82% | 72.85% |
| Foreign Exchange rate Adjustments | -387.85% | 207.37% | -512.50% | -512.50% | -15.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.30% | -3,129.55% | 154.84% | 143.06% | 168.56% |
