Samsonite Group S.A.
SMSOF
$1.95
-$0.16-7.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.00M | 48.20M | 110.00M | 66.20M | 85.50M |
| Total Depreciation and Amortization | 63.60M | 59.30M | 59.00M | 56.20M | 53.90M |
| Total Amortization of Deferred Charges | 600.00K | 600.00K | -1.20M | 2.30M | 10.30M |
| Total Other Non-Cash Items | -12.30M | 5.30M | 14.10M | 11.50M | -35.20M |
| Change in Net Operating Assets | -8.70M | -104.90M | 39.80M | 14.00M | 23.40M |
| Cash from Operations | 113.20M | 8.50M | 221.70M | 150.20M | 137.90M |
| Capital Expenditure | -16.40M | -11.40M | -42.10M | -20.60M | -25.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.60M | -- | -7.60M | -- | -2.10M |
| Cash from Investing | -19.00M | -11.40M | -49.70M | -20.60M | -28.00M |
| Total Debt Issued | 6.50M | 6.10M | 2.10M | -- | 591.00M |
| Total Debt Repaid | -47.80M | -44.50M | -60.80M | -45.60M | -623.70M |
| Issuance of Common Stock | 0.00 | 300.00K | 0.00 | 100.00K | 5.80M |
| Repurchase of Common Stock | 0.00 | -42.90M | -85.60M | -72.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -150.00M | 0.00 |
| Other Financing Activities | -10.50M | -1.20M | -2.80M | -5.60M | -8.70M |
| Cash from Financing | -51.80M | -82.20M | -147.10M | -273.10M | -35.60M |
| Foreign Exchange rate Adjustments | 24.70M | 10.60M | -30.80M | 10.20M | -3.30M |
| Miscellaneous Cash Flow Adjustments | 200.00K | -- | -100.00K | -- | -- |
| Net Change in Cash | 67.30M | -74.50M | -6.00M | -133.30M | 71.00M |