Production (Stage)
Samsonite Group S.A.
SMSOF
$1.75
-$0.052-2.89%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.20M | 110.00M | 66.20M | 86.50M | 83.90M |
| Total Depreciation and Amortization | 59.30M | 59.00M | 56.20M | 53.90M | 52.90M |
| Total Amortization of Deferred Charges | 600.00K | -1.20M | 2.30M | 10.30M | 800.00K |
| Total Other Non-Cash Items | 5.30M | 14.10M | 11.50M | -36.40M | 26.80M |
| Change in Net Operating Assets | -104.90M | 39.80M | 14.00M | 23.60M | -109.40M |
| Cash from Operations | 8.50M | 221.70M | 150.20M | 137.90M | 55.00M |
| Capital Expenditure | -11.40M | -42.10M | -20.60M | -28.00M | -13.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -7.60M | -- | -- | -- |
| Cash from Investing | -11.40M | -49.70M | -20.60M | -28.00M | -13.20M |
| Total Debt Issued | 6.10M | 2.10M | -- | 581.00M | 18.00M |
| Total Debt Repaid | -44.50M | -60.80M | -45.60M | -613.50M | -41.90M |
| Issuance of Common Stock | 300.00K | 0.00 | 100.00K | 5.80M | 25.40M |
| Repurchase of Common Stock | -42.90M | -85.60M | -72.00M | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -150.00M | 0.00 | -- |
| Other Financing Activities | -1.20M | -2.80M | -5.60M | -8.80M | -5.50M |
| Cash from Financing | -82.20M | -147.10M | -273.10M | -35.50M | -4.00M |
| Foreign Exchange rate Adjustments | 10.60M | -30.80M | 10.20M | -3.30M | -9.90M |
| Miscellaneous Cash Flow Adjustments | -- | -100.00K | -- | -- | -- |
| Net Change in Cash | -74.50M | -6.00M | -133.30M | 71.10M | 27.90M |