Samsonite Group S.A.
SMSOF
$2.10
-$0.30-12.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.00% | 45.23% | -56.18% | 66.16% | -22.57% |
| Total Depreciation and Amortization | 3.46% | 7.25% | 0.51% | 4.98% | 4.27% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 150.00% | -152.17% | -77.67% |
| Total Other Non-Cash Items | 171.54% | -332.08% | -62.41% | 22.61% | 132.67% |
| Change in Net Operating Assets | -98.85% | 91.71% | -363.57% | 184.29% | -40.17% |
| Cash from Operations | 16.08% | 1,231.76% | -96.17% | 47.60% | 8.92% |
| Capital Expenditure | -46.34% | -43.86% | 72.92% | -104.37% | 20.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.32% | -66.67% | 77.06% | -141.26% | 26.43% |
| Total Debt Issued | -- | 6.56% | 190.48% | -- | -- |
| Total Debt Repaid | -155.86% | -7.42% | 26.81% | -33.33% | 92.69% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -98.28% |
| Repurchase of Common Stock | -- | 100.00% | 49.88% | -18.89% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 40.95% | -775.00% | 57.14% | 50.00% | 35.63% |
| Cash from Financing | -437.64% | 36.98% | 44.12% | 46.14% | -667.13% |
| Foreign Exchange rate Adjustments | -152.63% | 133.02% | 134.42% | -401.96% | 409.09% |
| Miscellaneous Cash Flow Adjustments | 5,750.00% | -- | -- | -200.00% | -- |
| Net Change in Cash | -356.17% | 190.34% | -1,141.67% | 95.50% | -287.61% |