Production (Stage)
Somnigroup International Inc.
SGI
$63.82
-$0.36-0.56%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.10M | 71.90M | 130.00M | 106.10M | 76.30M |
| Total Depreciation and Amortization | 57.70M | 43.20M | 42.20M | 40.50M | 39.20M |
| Total Amortization of Deferred Charges | 1.70M | 1.50M | 900.00K | 1.00M | 900.00K |
| Total Other Non-Cash Items | 14.90M | -4.10M | 30.00M | 8.60M | 13.70M |
| Change in Net Operating Assets | 65.20M | 16.60M | 53.50M | -5.60M | 100.00K |
| Cash from Operations | 106.40M | 129.10M | 256.60M | 150.60M | 130.20M |
| Capital Expenditure | -24.00M | -20.90M | -16.40M | -28.50M | -31.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.84B | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00K | 100.00K | 200.00K | 0.00 | 300.00K |
| Cash from Investing | -2.86B | -20.80M | -16.20M | -28.50M | -31.20M |
| Total Debt Issued | 1.88B | 1.84B | 296.30M | 390.90M | 478.10M |
| Total Debt Repaid | -668.90M | -292.50M | -514.40M | -485.40M | -487.60M |
| Issuance of Common Stock | 1.00M | 200.00K | 0.00 | 0.00 | 300.00K |
| Repurchase of Common Stock | -37.50M | 0.00 | 0.00 | 0.00 | -43.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.90M | -22.60M | -22.60M | -22.60M | -24.90M |
| Other Financing Activities | -- | -13.70M | -- | -- | -- |
| Cash from Financing | 1.14B | 1.51B | -240.70M | -117.10M | -77.90M |
| Foreign Exchange rate Adjustments | 11.80M | -15.90M | 8.70M | -1.70M | -3.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.60B | 1.61B | 8.40M | 3.30M | 17.60M |