Samsonite Group S.A. SMSOF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.02% | 82.30% | -66.91% | 32.38% | 5.00% |
| Total Depreciation and Amortization | -0.15% | 1.03% | 0.59% | 3.04% | 3.46% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -88.24% | 1,033.33% | 0.00% |
| Total Other Non-Cash Items | 486.14% | -139.15% | 561.54% | -55.68% | 171.54% |
| Change in Net Operating Assets | -34.21% | 109.13% | -153.75% | 547.40% | -98.85% |
| Cash from Operations | 38.57% | 42.97% | -66.27% | 92.69% | 16.08% |
| Capital Expenditure | 15.76% | -34.15% | 60.70% | -42.92% | -25.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.00% | -33.33% | 81.71% | -290.48% | -31.25% |
| Cash from Investing | 17.30% | -34.06% | 65.06% | -64.58% | -26.32% |
| Total Debt Issued | 531.07% | 74.58% | -99.65% | -- | -- |
| Total Debt Repaid | -28.54% | -3.37% | 97.10% | -1,322.00% | -155.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 31.94% | -500.00% | 94.85% | -275.81% | 40.95% |
| Cash from Financing | -48.34% | -116.38% | 27.65% | 77.27% | -437.64% |
| Foreign Exchange rate Adjustments | -27.50% | 14.89% | -313.64% | 269.23% | -105.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 280.00% | -97.63% | -86.17% | 188.52% | -356.55% |