Samsonite Group S.A. SMSOF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 246.30M | 261.70M | 273.00M | 289.00M | 301.70M |
| Total Depreciation and Amortization | 273.70M | 270.70M | 265.40M | 256.50M | 247.70M |
| Total Amortization of Deferred Charges | 9.20M | 9.00M | 8.80M | 8.60M | 600.00K |
| Total Other Non-Cash Items | 58.60M | 28.40M | 26.20M | 5.70M | 15.90M |
| Change in Net Operating Assets | 42.10M | 22.30M | 9.80M | -53.50M | -91.10M |
| Cash from Operations | 629.90M | 592.10M | 583.20M | 506.30M | 474.80M |
| Capital Expenditure | -74.00M | -82.00M | -82.90M | -81.00M | -91.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.10M | -13.80M | -13.40M | -12.90M | -12.30M |
| Cash from Investing | -87.10M | -95.80M | -96.30M | -93.90M | -104.10M |
| Total Debt Issued | 1.78B | 1.71B | 1.71B | 1.71B | 14.70M |
| Total Debt Repaid | -1.91B | -1.96B | -1.96B | -1.95B | -275.40M |
| Issuance of Common Stock | 4.60M | 4.60M | 4.60M | 4.90M | 300.00K |
| Repurchase of Common Stock | -50.00M | -50.00M | 0.00 | -42.90M | -128.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -140.00M | -150.00M | -150.00M | -150.00M | -150.00M |
| Other Financing Activities | -36.60M | -37.90M | -41.20M | -41.20M | -20.70M |
| Cash from Financing | -355.20M | -486.70M | -439.40M | -475.80M | -559.60M |
| Foreign Exchange rate Adjustments | -11.60M | -7.80M | 20.90M | 36.20M | 3.20M |
| Miscellaneous Cash Flow Adjustments | 100.00K | 0.00 | 100.00K | 0.00 | -100.00K |
| Net Change in Cash | 176.10M | 1.80M | 68.50M | -27.20M | -185.80M |