Samsonite Group S.A.
SMSOF
$2.42
-$0.295-10.87%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 66.16% | -23.47% | 4.34% | -41.74% | 30.91% |
| Total Depreciation and Amortization | 4.98% | 4.27% | 1.89% | 1.34% | 8.30% |
| Total Amortization of Deferred Charges | -152.17% | -77.67% | 1,187.50% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 22.61% | 131.59% | -230.47% | 164.43% | -314.36% |
| Change in Net Operating Assets | 184.29% | -40.68% | 121.55% | -240.20% | 356.91% |
| Cash from Operations | 47.60% | 8.92% | 150.73% | -76.10% | 56.00% |
| Capital Expenditure | -104.37% | 26.43% | -112.12% | 73.71% | -114.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -141.26% | 26.43% | -112.12% | 78.36% | -160.68% |
| Total Debt Issued | -- | -- | 3,127.78% | -- | -- |
| Total Debt Repaid | -33.33% | 92.57% | -1,364.20% | 42.45% | 37.02% |
| Issuance of Common Stock | -100.00% | -98.28% | -77.17% | 202.38% | -5.62% |
| Repurchase of Common Stock | -18.89% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | 50.00% | 36.36% | -60.00% | -150.00% | 37.14% |
| Cash from Financing | 46.14% | -669.30% | -787.50% | 93.99% | 39.56% |
| Foreign Exchange rate Adjustments | -401.96% | 409.09% | 66.67% | -192.52% | 212.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.50% | -287.48% | 154.84% | -75.35% | 2,472.73% |
