Samsonite Group S.A.
SMSOF
$1.82
-$0.01-0.55%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -66.91% | 32.38% | 5.00% | 45.23% | -56.18% |
| Total Depreciation and Amortization | 0.59% | 3.04% | 3.46% | 7.25% | 0.51% |
| Total Amortization of Deferred Charges | -88.24% | 1,033.33% | 0.00% | 0.00% | 150.00% |
| Total Other Non-Cash Items | 561.54% | -55.68% | 171.54% | -332.08% | -62.41% |
| Change in Net Operating Assets | -153.75% | 547.40% | -98.85% | 91.71% | -363.57% |
| Cash from Operations | -66.27% | 92.69% | 16.08% | 1,231.76% | -96.17% |
| Capital Expenditure | 60.70% | -30.42% | -46.34% | -57.69% | 75.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.71% | -- | -- | -160.00% | 86.84% |
| Cash from Investing | 65.06% | -64.58% | -26.32% | -66.67% | 77.06% |
| Total Debt Issued | -99.65% | -- | -- | 6.56% | 190.48% |
| Total Debt Repaid | 97.10% | -1,322.00% | -155.86% | -7.42% | 26.81% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 49.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 94.85% | -275.81% | 40.95% | -775.00% | 57.14% |
| Cash from Financing | 27.65% | 77.27% | -437.64% | 36.98% | 44.12% |
| Foreign Exchange rate Adjustments | -313.64% | 116.92% | -152.63% | 133.02% | 134.42% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | 5,750.00% | 300.00% | 0.00% |
| Net Change in Cash | -86.17% | 188.52% | -356.17% | 190.21% | -1,143.33% |