Samsonite Group S.A. SMSOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 261.70M | 273.00M | 289.00M | 301.70M | 294.40M |
| Total Depreciation and Amortization | 270.70M | 265.40M | 256.50M | 247.70M | 238.10M |
| Total Amortization of Deferred Charges | 9.00M | 8.80M | 8.60M | 600.00K | 2.30M |
| Total Other Non-Cash Items | 28.40M | 26.20M | 5.70M | 15.90M | 18.60M |
| Change in Net Operating Assets | 22.30M | 9.80M | -53.50M | -91.10M | -59.80M |
| Cash from Operations | 592.10M | 583.20M | 506.30M | 474.80M | 493.60M |
| Capital Expenditure | -84.10M | -85.00M | -83.10M | -93.90M | -90.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.70M | -11.30M | -10.80M | -10.20M | -10.20M |
| Cash from Investing | -95.80M | -96.30M | -93.90M | -104.10M | -100.70M |
| Total Debt Issued | 1.71B | 1.71B | 1.71B | 14.70M | 14.70M |
| Total Debt Repaid | -1.96B | -1.96B | -1.95B | -275.40M | -198.70M |
| Issuance of Common Stock | 4.60M | 4.60M | 4.90M | 300.00K | 400.00K |
| Repurchase of Common Stock | -50.00M | 0.00 | -42.90M | -128.50M | -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 | -37.90M | -41.20M | -41.20M | -20.70M | -20.10M |
| Cash from Financing | -486.70M | -439.40M | -475.80M | -559.60M | -554.20M |
| Foreign Exchange rate Adjustments | -19.50M | 9.20M | 24.50M | -8.50M | 14.70M |
| Miscellaneous Cash Flow Adjustments | 11.70M | 11.80M | 11.70M | 11.60M | 0.00 |
| Net Change in Cash | 1.80M | 68.50M | -27.20M | -185.80M | -146.60M |