Samsonite Group S.A.
SMSOF
$1.82
-$0.01-0.55%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 273.00M | 289.00M | 301.70M | 294.40M | 309.90M |
| Total Depreciation and Amortization | 265.40M | 256.50M | 247.70M | 238.10M | 228.40M |
| Total Amortization of Deferred Charges | 8.80M | 8.60M | 600.00K | 2.30M | 12.00M |
| Total Other Non-Cash Items | 26.20M | 5.70M | 15.90M | 18.60M | -4.30M |
| Change in Net Operating Assets | 9.80M | -53.50M | -91.10M | -59.80M | -27.70M |
| Cash from Operations | 583.20M | 506.30M | 474.80M | 493.60M | 518.30M |
| Capital Expenditure | -84.00M | -82.10M | -92.90M | -89.50M | -99.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.30M | -11.80M | -11.20M | -11.20M | -10.70M |
| Cash from Investing | -96.30M | -93.90M | -104.10M | -100.70M | -109.70M |
| Total Debt Issued | 1.71B | 1.71B | 14.70M | 14.70M | 599.20M |
| Total Debt Repaid | -1.96B | -1.95B | -275.40M | -198.70M | -774.60M |
| Issuance of Common Stock | 4.60M | 4.90M | 300.00K | 400.00K | 6.20M |
| Repurchase of Common Stock | 0.00 | -42.90M | -128.50M | -200.50M | -200.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -150.00M | -150.00M | -150.00M | -150.00M | -150.00M |
| Other Financing Activities | -41.20M | -41.20M | -20.70M | -20.10M | -18.30M |
| Cash from Financing | -439.40M | -475.80M | -559.60M | -554.20M | -538.00M |
| Foreign Exchange rate Adjustments | 9.20M | 24.50M | -8.50M | 14.70M | -13.30M |
| Miscellaneous Cash Flow Adjustments | 11.90M | 11.80M | 11.70M | 100.00K | -100.00K |
| Net Change in Cash | 68.60M | -27.10M | -185.70M | -146.50M | -142.80M |