Samsonite Group S.A.
SMSOF
$1.95
-$0.16-7.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 294.40M | 309.90M | 345.60M | 377.90M | 420.40M |
| Total Depreciation and Amortization | 238.10M | 228.40M | 222.00M | 215.20M | 207.20M |
| Total Amortization of Deferred Charges | 2.30M | 12.00M | 12.20M | 14.20M | 12.70M |
| Total Other Non-Cash Items | 18.60M | -4.30M | 17.20M | -40.20M | -31.50M |
| Change in Net Operating Assets | -59.80M | -27.70M | -32.20M | 6.10M | -38.30M |
| Cash from Operations | 493.60M | 518.30M | 564.80M | 573.20M | 570.50M |
| Capital Expenditure | -90.50M | -100.00M | -101.80M | -109.90M | -112.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.20M | -9.70M | -9.70M | -12.90M | -12.90M |
| Cash from Investing | -100.70M | -109.70M | -111.50M | -122.80M | -125.60M |
| Total Debt Issued | 14.70M | 599.20M | 611.10M | 609.00M | 609.00M |
| Total Debt Repaid | -198.70M | -774.60M | -772.00M | -784.00M | -854.00M |
| Issuance of Common Stock | 400.00K | 6.20M | 31.30M | 39.70M | 48.50M |
| Repurchase of Common Stock | -200.50M | -200.50M | -157.60M | -72.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -150.00M | -150.00M | -150.00M | -150.00M | 0.00 |
| Other Financing Activities | -20.10M | -18.30M | -22.60M | -22.00M | -19.90M |
| Cash from Financing | -554.20M | -538.00M | -459.80M | -379.30M | -216.40M |
| Foreign Exchange rate Adjustments | 14.70M | -13.30M | -33.80M | 7.70M | -12.00M |
| Miscellaneous Cash Flow Adjustments | 100.00K | -100.00K | -100.00K | -- | -- |
| Net Change in Cash | -146.50M | -142.80M | -40.40M | 78.80M | 216.50M |