Samsonite Group S.A.
SMSOF
$2.10
-$0.30-12.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.16% | -29.97% | -23.86% | -12.93% | -16.54% |
| Total Depreciation and Amortization | 15.10% | 14.91% | 14.14% | 15.44% | 17.60% |
| Total Amortization of Deferred Charges | -95.77% | -81.89% | 60.00% | 56.41% | 75.31% |
| Total Other Non-Cash Items | 139.55% | 159.05% | -121.18% | -24.56% | 14.65% |
| Change in Net Operating Assets | -1,593.44% | -56.14% | -0.73% | 62.38% | 103.12% |
| Cash from Operations | -17.17% | -13.48% | -14.67% | 5.73% | 42.80% |
| Capital Expenditure | 14.56% | 19.70% | 2.72% | -2.52% | -62.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.93% | 20.93% | 10.19% | 10.19% | -15.18% |
| Cash from Investing | 15.23% | 19.82% | 3.43% | -1.27% | -55.64% |
| Total Debt Issued | -97.59% | -97.59% | -60.53% | -59.26% | -59.43% |
| Total Debt Repaid | 64.87% | 76.73% | 57.90% | 58.16% | 61.10% |
| Issuance of Common Stock | -99.24% | -99.18% | -85.61% | 16.79% | 100.51% |
| Repurchase of Common Stock | -78.47% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | -- | -- |
| Other Financing Activities | 5.91% | -1.01% | 46.02% | 23.65% | 31.03% |
| Cash from Financing | -47.53% | -156.10% | -72.16% | -32.20% | 27.96% |
| Foreign Exchange rate Adjustments | -210.39% | 222.50% | -68.35% | -868.18% | 20.31% |
| Miscellaneous Cash Flow Adjustments | 11,700.00% | -- | -- | -- | -- |
| Net Change in Cash | -335.23% | -167.62% | -182.30% | -149.94% | 139.93% |