Production (Stage)
Somnigroup International Inc.
SGI
$66.09
$2.273.55%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -143.38% | -6.74% | 14.74% | 14.83% | -10.55% |
| Total Depreciation and Amortization | 47.19% | 21.01% | 27.11% | 24.23% | 15.98% |
| Total Amortization of Deferred Charges | 88.89% | 50.00% | -10.00% | 11.11% | -10.00% |
| Total Other Non-Cash Items | 8.76% | -125.00% | 23.97% | -39.44% | 38.38% |
| Change in Net Operating Assets | 65,100.00% | 142.46% | -6.14% | -152.83% | 100.33% |
| Cash from Operations | -18.28% | 41.71% | 12.20% | -0.07% | 30.46% |
| Capital Expenditure | 23.81% | 34.89% | 59.61% | 52.97% | 39.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.67% | 103.45% | 100.00% | -100.00% | 200.00% |
| Cash from Investing | -9,063.14% | 40.57% | 60.00% | 52.74% | 40.00% |
| Total Debt Issued | 293.31% | 56.59% | -39.01% | -21.17% | -6.22% |
| Total Debt Repaid | -37.18% | 76.26% | 22.12% | 13.27% | -1.06% |
| Issuance of Common Stock | 233.33% | 100.00% | -100.00% | -- | -62.50% |
| Repurchase of Common Stock | 14.38% | -- | 100.00% | 100.00% | -22.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.13% | -19.58% | -18.95% | -18.95% | -19.71% |
| Other Financing Activities | -- | -110.77% | -- | -- | -- |
| Cash from Financing | 1,566.11% | 1,965.72% | -25.50% | -41.08% | -174.30% |
| Foreign Exchange rate Adjustments | 437.14% | -291.57% | 231.82% | -150.00% | -259.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9,182.95% | 9,713.77% | 182.35% | -69.44% | -18.52% |