Samsonite Group S.A.
SMSEY
$9.88
$0.383.95%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.55% | 11.03% | -18.13% | -42.55% | -22.70% |
| Total Depreciation and Amortization | 14.92% | 17.08% | 18.00% | 12.10% | 13.03% |
| Total Amortization of Deferred Charges | 666.67% | -73.91% | -94.17% | -25.00% | -250.00% |
| Total Other Non-Cash Items | -72.34% | -23.48% | 65.06% | -80.22% | 132.56% |
| Change in Net Operating Assets | 94.47% | -223.57% | -137.18% | 4.11% | -49.04% |
| Cash from Operations | 14.21% | -12.52% | -17.91% | -84.55% | -3.65% |
| Capital Expenditure | 25.65% | -16.50% | 36.68% | 13.64% | 16.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.89% | -- | -23.81% | -- | 29.63% |
| Cash from Investing | 20.52% | -16.50% | 32.14% | 13.64% | 18.52% |
| Total Debt Issued | 80,590.48% | -- | -98.90% | -66.11% | -- |
| Total Debt Repaid | -2,760.36% | -168.20% | 92.34% | -6.21% | 16.48% |
| Issuance of Common Stock | -- | -- | -100.00% | -98.82% | -100.00% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00% | -- | -- | -- |
| Other Financing Activities | -732.14% | -10.71% | -20.69% | 78.18% | -27.27% |
| Cash from Financing | 56.97% | -1.98% | -45.51% | -1,955.00% | -120.87% |
| Foreign Exchange rate Adjustments | 107.14% | -227.45% | 848.48% | 207.07% | -387.85% |
| Miscellaneous Cash Flow Adjustments | 100.00% | 11,600.00% | -- | -- | -- |
| Net Change in Cash | 2,643.33% | -29.43% | -5.21% | -367.03% | -105.30% |