Production (Stage)
Samsonite Group S.A.
SMSEY
$9.11
$0.0050.06%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.18% | 66.16% | -23.47% | 3.10% | -41.04% |
| Total Depreciation and Amortization | 0.51% | 4.98% | 4.27% | 1.89% | 1.34% |
| Total Amortization of Deferred Charges | 150.00% | -152.17% | -77.67% | 1,187.50% | 0.00% |
| Total Other Non-Cash Items | -62.41% | 22.61% | 131.59% | -235.82% | 161.89% |
| Change in Net Operating Assets | -363.57% | 184.29% | -40.68% | 121.57% | -240.08% |
| Cash from Operations | -96.17% | 47.60% | 8.92% | 150.73% | -76.10% |
| Capital Expenditure | 72.92% | -104.37% | 26.43% | -112.12% | 73.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 77.06% | -141.26% | 26.43% | -112.12% | 78.36% |
| Total Debt Issued | 190.48% | -- | -- | 3,127.78% | -- |
| Total Debt Repaid | 26.81% | -33.33% | 92.57% | -1,364.20% | 42.45% |
| Issuance of Common Stock | -- | -100.00% | -98.28% | -77.17% | 202.38% |
| Repurchase of Common Stock | 49.88% | -18.89% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 57.14% | 50.00% | 36.36% | -60.00% | -150.00% |
| Cash from Financing | 44.12% | 46.14% | -669.30% | -787.50% | 93.99% |
| Foreign Exchange rate Adjustments | 134.42% | -401.96% | 409.09% | 66.67% | -192.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,141.67% | 95.50% | -287.48% | 154.84% | -75.35% |