Samsonite Group S.A. SMSOF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.95% | -16.14% | -33.20% | -11.55% | 11.03% |
| Total Depreciation and Amortization | 4.56% | 8.33% | 15.01% | 14.92% | 17.08% |
| Total Amortization of Deferred Charges | 33.33% | 33.33% | 33.33% | 666.67% | -73.91% |
| Total Other Non-Cash Items | 343.18% | 17.89% | 386.79% | -72.34% | -23.48% |
| Change in Net Operating Assets | 114.45% | 143.68% | 60.34% | 94.47% | -223.57% |
| Cash from Operations | 28.77% | 7.86% | 904.71% | 14.21% | -12.52% |
| Capital Expenditure | 36.53% | 5.17% | -18.27% | 25.65% | -6.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.33% | -25.00% | -50.00% | -7.89% | -- |
| Cash from Investing | 36.25% | 2.63% | -21.05% | 20.52% | -16.50% |
| Total Debt Issued | -- | 58.46% | -3.28% | 80,590.48% | -- |
| Total Debt Repaid | 45.13% | -9.21% | -13.48% | -2,760.36% | -168.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.67% | -- | -- | -- | 0.00% |
| Other Financing Activities | 20.97% | 31.43% | 0.00% | -732.14% | -10.71% |
| Cash from Financing | 47.22% | -91.31% | 44.28% | 56.97% | -1.98% |
| Foreign Exchange rate Adjustments | -292.31% | -116.19% | -144.34% | 107.14% | -112.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00% | -- |
| Net Change in Cash | 101.10% | -99.26% | 128.28% | 2,643.33% | -29.43% |