Samsonite Group S.A. SMSOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.70M | 32.20M | 97.30M | 73.50M | 70.00M |
| Total Depreciation and Amortization | 68.90M | 68.20M | 67.80M | 65.80M | 63.60M |
| Total Amortization of Deferred Charges | 800.00K | 800.00K | 6.80M | 600.00K | 600.00K |
| Total Other Non-Cash Items | -10.10M | 25.80M | 3.90M | 8.80M | -12.30M |
| Change in Net Operating Assets | 3.80M | -41.60M | 77.40M | -17.30M | -8.70M |
| Cash from Operations | 122.10M | 85.40M | 253.20M | 131.40M | 113.20M |
| Capital Expenditure | -16.50M | -12.30M | -31.30M | -24.00M | -17.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -1.50M | -8.20M | -- | -1.60M |
| Cash from Investing | -18.50M | -13.80M | -39.50M | -24.00M | -19.00M |
| Total Debt Issued | 10.30M | 5.90M | 1.69B | -- | 6.50M |
| Total Debt Repaid | -52.20M | -50.50M | -1.74B | -122.30M | -47.80M |
| Issuance of Common Stock | -- | -- | 4.60M | -- | 0.00 |
| Repurchase of Common Stock | -50.00M | -- | 0.00 | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -150.00M | -- |
| Other Financing Activities | -7.20M | -1.20M | -23.30M | -6.20M | -10.50M |
| Cash from Financing | -99.10M | -45.80M | -63.30M | -278.50M | -51.80M |
| Foreign Exchange rate Adjustments | -4.00M | -4.70M | 2.20M | -13.00M | 24.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 11.70M | 100.00K |
| Net Change in Cash | 500.00K | 21.10M | 152.60M | -172.40M | 67.20M |