Samsonite Group S.A. SMSOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.14% | -33.20% | -11.55% | 11.03% | -18.13% |
| Total Depreciation and Amortization | 8.33% | 15.01% | 14.92% | 17.08% | 18.00% |
| Total Amortization of Deferred Charges | 33.33% | 33.33% | 666.67% | -73.91% | -94.17% |
| Total Other Non-Cash Items | 17.89% | 386.79% | -72.34% | -23.48% | 65.06% |
| Change in Net Operating Assets | 143.68% | 60.34% | 94.47% | -223.57% | -137.18% |
| Cash from Operations | 7.86% | 904.71% | 14.21% | -12.52% | -17.91% |
| Capital Expenditure | 5.17% | -18.27% | 25.65% | -16.50% | 32.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.00% | -50.00% | -7.89% | -- | 23.81% |
| Cash from Investing | 2.63% | -21.05% | 20.52% | -16.50% | 32.14% |
| Total Debt Issued | 58.46% | -3.28% | 80,590.48% | -- | -98.90% |
| Total Debt Repaid | -9.21% | -13.48% | -2,760.36% | -168.20% | 92.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00% | -- |
| Other Financing Activities | 31.43% | 0.00% | -732.14% | -10.71% | -20.69% |
| Cash from Financing | -91.31% | 44.28% | 56.97% | -1.98% | -45.51% |
| Foreign Exchange rate Adjustments | -116.19% | -144.34% | 107.14% | -227.45% | 848.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00% | 11,600.00% | -- |
| Net Change in Cash | -99.26% | 128.28% | 2,643.33% | -29.43% | -5.35% |