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 | -42.55% | -22.70% | -39.10% | 19.97% | 13.69% |
| Total Depreciation and Amortization | 12.10% | 13.03% | 16.60% | 15.17% | 17.29% |
| Total Amortization of Deferred Charges | -25.00% | -250.00% | 187.50% | 101.96% | -27.27% |
| Total Other Non-Cash Items | -80.22% | 132.56% | -43.07% | -319.28% | -8.53% |
| Change in Net Operating Assets | 4.11% | -49.04% | 146.05% | -30.99% | 34.69% |
| Cash from Operations | -84.55% | -3.65% | 1.83% | -21.11% | 402.20% |
| Capital Expenditure | 13.64% | 16.14% | 11.97% | -75.00% | -36.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 29.63% | -- | -- | -- |
| Cash from Investing | 13.64% | 18.52% | 11.97% | -75.00% | -36.08% |
| Total Debt Issued | -66.11% | -- | -- | -61.27% | -- |
| Total Debt Repaid | -6.21% | 16.48% | 60.55% | 61.88% | 11.23% |
| Issuance of Common Stock | -98.82% | -100.00% | -98.88% | 1,350.00% | 179.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.18% | -27.27% | -60.00% | 61.23% | -358.33% |
| Cash from Financing | -1,955.00% | -120.87% | -147.82% | 73.04% | 89.82% |
| Foreign Exchange rate Adjustments | 207.07% | -387.85% | 207.37% | -512.50% | -512.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -367.03% | -105.30% | -3,129.55% | 154.84% | 143.06% |