Samsonite Group S.A. SMSOF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.36% | -11.11% | -11.91% | -16.38% | -20.16% |
| Total Depreciation and Amortization | 10.50% | 13.69% | 16.20% | 15.54% | 15.10% |
| Total Amortization of Deferred Charges | 1,433.33% | 291.30% | -26.67% | -29.51% | -95.77% |
| Total Other Non-Cash Items | 268.55% | 52.69% | 709.30% | -66.86% | 139.55% |
| Change in Net Operating Assets | 146.21% | 137.29% | 135.38% | -66.15% | -1,593.44% |
| Cash from Operations | 32.67% | 19.96% | 12.52% | -10.36% | -17.17% |
| Capital Expenditure | 19.39% | 9.39% | 16.26% | 20.43% | 16.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.50% | -35.29% | -25.23% | -32.99% | 4.65% |
| Cash from Investing | 16.33% | 4.87% | 12.22% | 15.78% | 15.23% |
| Total Debt Issued | 11,979.59% | 11,537.41% | 184.86% | 179.35% | -97.59% |
| Total Debt Repaid | -593.14% | -888.48% | -153.00% | -153.07% | 64.87% |
| Issuance of Common Stock | 1,433.33% | 1,050.00% | -25.81% | -84.35% | -99.24% |
| Repurchase of Common Stock | 61.09% | 75.06% | 100.00% | 72.78% | -78.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.67% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -76.81% | -88.56% | -125.14% | -82.30% | 5.91% |
| Cash from Financing | 36.53% | 12.18% | 18.33% | -3.48% | -47.53% |
| Foreign Exchange rate Adjustments | -462.50% | -153.06% | 257.14% | 207.10% | -58.44% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | 200.00% | -- | -200.00% |
| Net Change in Cash | 194.78% | 101.23% | 147.97% | 32.51% | -335.49% |