Samsonite Group S.A.
SMSOF
$1.96
$0.147.69%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 289.00M | 301.70M | 294.40M | 309.90M | 345.60M |
| Total Depreciation and Amortization | 256.50M | 247.70M | 238.10M | 228.40M | 222.00M |
| Total Amortization of Deferred Charges | 8.60M | 600.00K | 2.30M | 12.00M | 12.20M |
| Total Other Non-Cash Items | 5.70M | 15.90M | 18.60M | -4.30M | 17.20M |
| Change in Net Operating Assets | -53.50M | -91.10M | -59.80M | -27.70M | -32.20M |
| Cash from Operations | 506.30M | 474.80M | 493.60M | 518.30M | 564.80M |
| Capital Expenditure | -83.10M | -93.90M | -90.50M | -100.00M | -101.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.80M | -10.20M | -10.20M | -9.70M | -9.70M |
| Cash from Investing | -93.90M | -104.10M | -100.70M | -109.70M | -111.50M |
| Total Debt Issued | 1.71B | 14.70M | 14.70M | 599.20M | 611.10M |
| Total Debt Repaid | -1.95B | -275.40M | -198.70M | -774.60M | -772.00M |
| Issuance of Common Stock | 4.90M | 300.00K | 400.00K | 6.20M | 31.30M |
| Repurchase of Common Stock | -42.90M | -128.50M | -200.50M | -200.50M | -157.60M |
| 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 | -20.70M | -20.10M | -18.30M | -22.60M |
| Cash from Financing | -475.80M | -559.60M | -554.20M | -538.00M | -459.80M |
| Foreign Exchange rate Adjustments | 24.50M | -8.50M | 14.70M | -13.30M | -33.80M |
| Miscellaneous Cash Flow Adjustments | 11.90M | 11.80M | 200.00K | 0.00 | 0.00 |
| Net Change in Cash | -27.00M | -185.60M | -146.40M | -142.70M | -40.30M |