Samsonite Group S.A.
SMSOF
$1.96
$0.147.69%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.38% | -20.16% | -29.97% | -23.86% | -12.93% |
| Total Depreciation and Amortization | 15.54% | 15.10% | 14.91% | 14.14% | 15.44% |
| Total Amortization of Deferred Charges | -29.51% | -95.77% | -81.89% | 60.00% | 56.41% |
| Total Other Non-Cash Items | -66.86% | 139.55% | 159.05% | -121.18% | -24.56% |
| Change in Net Operating Assets | -66.15% | -1,593.44% | -56.14% | -0.73% | 62.38% |
| Cash from Operations | -10.36% | -17.17% | -13.48% | -14.67% | 5.73% |
| Capital Expenditure | 18.37% | 14.56% | 19.70% | 2.72% | -2.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.34% | 20.93% | 20.93% | 10.19% | 10.19% |
| Cash from Investing | 15.78% | 15.23% | 19.82% | 3.43% | -1.27% |
| Total Debt Issued | 179.35% | -97.59% | -97.59% | -60.53% | -59.26% |
| Total Debt Repaid | -153.07% | 64.87% | 76.73% | 57.90% | 58.16% |
| Issuance of Common Stock | -84.35% | -99.24% | -99.18% | -85.61% | 16.79% |
| Repurchase of Common Stock | 72.78% | -78.47% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -- | -- | -- |
| Other Financing Activities | -82.30% | 5.91% | -1.01% | 46.02% | 23.65% |
| Cash from Financing | -3.48% | -47.53% | -156.10% | -72.16% | -32.20% |
| Foreign Exchange rate Adjustments | 172.49% | -210.39% | 222.50% | -68.35% | -868.18% |
| Miscellaneous Cash Flow Adjustments | -- | 11,700.00% | -- | -- | -- |
| Net Change in Cash | 33.00% | -335.23% | -167.62% | -182.30% | -149.94% |