Samsonite Group S.A. SMSOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.11% | -11.91% | -16.38% | -20.16% | -29.97% |
| Total Depreciation and Amortization | 13.69% | 16.20% | 15.54% | 15.10% | 14.91% |
| Total Amortization of Deferred Charges | 291.30% | -26.67% | -29.51% | -95.77% | -81.89% |
| Total Other Non-Cash Items | 52.69% | 709.30% | -66.86% | 139.55% | 159.05% |
| Change in Net Operating Assets | 137.29% | 135.38% | -66.15% | -1,593.44% | -56.14% |
| Cash from Operations | 19.96% | 12.52% | -10.36% | -17.17% | -13.48% |
| Capital Expenditure | 7.07% | 14.14% | 18.37% | 14.56% | 19.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.71% | -5.61% | -11.34% | 20.93% | 20.93% |
| Cash from Investing | 4.87% | 12.22% | 15.78% | 15.23% | 19.82% |
| Total Debt Issued | 11,537.41% | 184.86% | 179.35% | -97.59% | -97.59% |
| Total Debt Repaid | -888.48% | -153.00% | -153.07% | 64.87% | 76.73% |
| Issuance of Common Stock | 1,050.00% | -25.81% | -84.35% | -99.24% | -99.18% |
| Repurchase of Common Stock | 75.06% | 100.00% | 72.78% | -78.47% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Other Financing Activities | -88.56% | -125.14% | -82.30% | 5.91% | -1.01% |
| Cash from Financing | 12.18% | 18.33% | -3.48% | -47.53% | -156.10% |
| Foreign Exchange rate Adjustments | -232.65% | 169.17% | 172.49% | -210.39% | 222.50% |
| Miscellaneous Cash Flow Adjustments | -- | 11,900.00% | -- | 11,500.00% | -- |
| Net Change in Cash | 101.23% | 147.97% | 32.51% | -335.49% | -167.71% |