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 | -23.45% | 4.40% | -0.81% | 33.43% | 29.36% |
| Total Depreciation and Amortization | 30.49% | 22.03% | 18.14% | 48.30% | 42.84% |
| Total Amortization of Deferred Charges | 34.21% | 10.26% | -2.56% | 34.48% | 31.03% |
| Total Other Non-Cash Items | -27.88% | -25.50% | 11.89% | 69.09% | 103.26% |
| Change in Net Operating Assets | 353.50% | 3,900.00% | 154.27% | 116.89% | 112.11% |
| Cash from Operations | 6.99% | 16.87% | 9.30% | 73.43% | 240.34% |
| Capital Expenditure | 45.51% | 47.52% | 55.50% | 34.69% | 22.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.18% | 125.00% | -580.00% | -725.00% | -1,200.00% |
| Cash from Investing | -1,651.14% | 48.51% | 54.42% | 33.33% | 21.34% |
| Total Debt Issued | 67.28% | 12.72% | 23.86% | 80.20% | 55.20% |
| Total Debt Repaid | 33.29% | 39.35% | -29.53% | -99.14% | -104.17% |
| Issuance of Common Stock | -50.00% | -82.76% | -86.67% | 140.00% | 118.18% |
| Repurchase of Common Stock | 14.97% | -21.67% | 33.84% | 33.59% | 75.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.11% | -19.31% | -17.26% | -50.09% | -47.65% |
| Other Financing Activities | -110.77% | -110.77% | -- | -- | -- |
| Cash from Financing | 629.60% | 380.35% | -48.42% | -199.17% | -2,146.23% |
| Foreign Exchange rate Adjustments | 81.25% | -269.86% | -15.71% | -116.99% | -70.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,140.00% | 29,623.64% | 604.00% | -177.92% | 116.48% |