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 | 11.03% | -18.13% | -42.55% | -22.70% | -39.10% |
| Total Depreciation and Amortization | 17.08% | 18.00% | 12.10% | 13.03% | 16.60% |
| Total Amortization of Deferred Charges | -73.91% | -94.17% | -25.00% | -250.00% | 187.50% |
| Total Other Non-Cash Items | -23.48% | 65.06% | -80.22% | 132.56% | -43.07% |
| Change in Net Operating Assets | -223.57% | -137.18% | 4.11% | -49.04% | 146.05% |
| Cash from Operations | -12.52% | -17.91% | -84.55% | -3.65% | 1.83% |
| Capital Expenditure | -16.50% | 36.68% | 13.64% | 16.14% | 11.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -23.81% | -- | 29.63% | -- |
| Cash from Investing | -16.50% | 32.14% | 13.64% | 18.52% | 11.97% |
| Total Debt Issued | -- | -98.90% | -66.11% | -- | -- |
| Total Debt Repaid | -168.20% | 92.34% | -6.21% | 16.48% | 60.55% |
| Issuance of Common Stock | -- | -100.00% | -98.82% | -100.00% | -98.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | -- | -- |
| Other Financing Activities | -10.71% | -20.69% | 78.18% | -27.27% | -60.00% |
| Cash from Financing | -1.98% | -45.51% | -1,955.00% | -120.87% | -147.82% |
| Foreign Exchange rate Adjustments | -227.45% | 848.48% | 207.07% | -387.85% | 207.37% |
| Miscellaneous Cash Flow Adjustments | 11,600.00% | -- | -- | -- | -- |
| Net Change in Cash | -29.43% | -5.21% | -367.03% | -105.30% | -3,127.27% |