Samsonite Group S.A.
SMSOF
$1.95
-$0.16-7.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.97% | -23.86% | -12.93% | -16.54% | 4.50% |
| Total Depreciation and Amortization | 14.91% | 14.14% | 15.44% | 17.60% | 16.40% |
| Total Amortization of Deferred Charges | -81.89% | 60.00% | 56.41% | 75.31% | 51.19% |
| Total Other Non-Cash Items | 159.05% | -121.18% | -24.56% | 14.65% | 22.98% |
| Change in Net Operating Assets | -56.14% | -0.73% | 62.38% | 103.12% | 78.24% |
| Cash from Operations | -13.48% | -14.67% | 5.73% | 42.80% | 53.44% |
| Capital Expenditure | 19.70% | 2.72% | -2.52% | -62.33% | -82.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.93% | 10.19% | 10.19% | -15.18% | -15.18% |
| Cash from Investing | 19.82% | 3.43% | -1.27% | -55.64% | -72.53% |
| Total Debt Issued | -97.59% | -60.53% | -59.26% | -59.43% | -59.50% |
| Total Debt Repaid | 76.73% | 57.90% | 58.16% | 61.10% | 62.02% |
| Issuance of Common Stock | -99.18% | -85.61% | 16.79% | 100.51% | 314.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.01% | 46.02% | 23.65% | 31.03% | 37.03% |
| Cash from Financing | -156.10% | -72.16% | -32.20% | 27.96% | 71.70% |
| Foreign Exchange rate Adjustments | 222.50% | -68.35% | -868.18% | 20.31% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.67% | -182.35% | -150.06% | 139.88% | 146.50% |