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 | -12.93% | -16.54% | 4.50% | 9.70% | 26.93% |
| Total Depreciation and Amortization | 15.44% | 17.60% | 16.40% | 14.34% | 9.70% |
| Total Amortization of Deferred Charges | 56.41% | 75.31% | 51.19% | 70.45% | 62.50% |
| Total Other Non-Cash Items | -25.00% | 14.44% | 22.74% | 201.90% | 157.00% |
| Change in Net Operating Assets | 62.50% | 103.17% | 78.30% | 89.14% | 51.14% |
| Cash from Operations | 5.73% | 42.80% | 53.44% | 121.36% | 92.44% |
| Capital Expenditure | -4.63% | -65.44% | -86.36% | -92.51% | -104.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.63% | 3.57% | 3.57% | 18.80% | 24.48% |
| Cash from Investing | -1.27% | -55.64% | -72.53% | -70.31% | -75.32% |
| Total Debt Issued | -59.93% | -60.10% | -60.17% | 19,361.54% | 14,463.11% |
| Total Debt Repaid | 58.71% | 61.61% | 62.47% | -168.41% | -109.02% |
| Issuance of Common Stock | 16.79% | 100.51% | 314.53% | 281.42% | 1,118.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.31% | 30.72% | 36.71% | -202.68% | -169.09% |
| Cash from Financing | -32.17% | 27.98% | 71.71% | 53.87% | 60.53% |
| Foreign Exchange rate Adjustments | -868.18% | 20.31% | -- | 50.93% | 119.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.94% | 139.93% | 146.52% | 135.69% | 111.71% |
