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 | -11.91% | -16.38% | -20.16% | -29.97% | -23.86% |
| Total Depreciation and Amortization | 16.20% | 15.54% | 15.10% | 14.91% | 14.14% |
| Total Amortization of Deferred Charges | -26.67% | -29.51% | -95.77% | -81.89% | 60.00% |
| Total Other Non-Cash Items | 709.30% | -66.86% | 139.55% | 159.05% | -121.18% |
| Change in Net Operating Assets | 135.38% | -66.15% | -1,593.44% | -56.14% | -0.73% |
| Cash from Operations | 12.52% | -10.36% | -17.17% | -13.48% | -14.67% |
| Capital Expenditure | 15.15% | 19.35% | 15.47% | 20.59% | 3.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.95% | -21.65% | 13.18% | 13.18% | 0.93% |
| Cash from Investing | 12.22% | 15.78% | 15.23% | 19.82% | 3.43% |
| Total Debt Issued | 184.86% | 179.35% | -97.59% | -97.59% | -60.53% |
| Total Debt Repaid | -153.00% | -153.07% | 64.87% | 76.73% | 57.90% |
| Issuance of Common Stock | -25.81% | -84.35% | -99.24% | -99.18% | -85.61% |
| Repurchase of Common Stock | 100.00% | 72.78% | -78.47% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -- | -- |
| Other Financing Activities | -125.14% | -82.30% | 5.91% | -1.01% | 46.02% |
| Cash from Financing | 18.33% | -3.48% | -47.53% | -156.10% | -72.16% |
| Foreign Exchange rate Adjustments | 169.17% | 172.49% | -210.39% | 222.50% | -68.35% |
| Miscellaneous Cash Flow Adjustments | 12,000.00% | -- | 11,600.00% | -- | -- |
| Net Change in Cash | 148.04% | 32.75% | -335.36% | -167.67% | -182.35% |