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 | 310.90M | 346.60M | 378.90M | 421.40M | 407.00M |
| Total Depreciation and Amortization | 228.40M | 222.00M | 215.20M | 207.20M | 200.10M |
| Total Amortization of Deferred Charges | 12.00M | 12.20M | 14.20M | 12.70M | 7.50M |
| Total Other Non-Cash Items | -5.50M | 16.00M | -41.40M | -32.70M | 20.30M |
| Change in Net Operating Assets | -27.50M | -32.00M | 6.30M | -38.10M | -27.50M |
| Cash from Operations | 518.30M | 564.80M | 573.20M | 570.50M | 607.40M |
| Capital Expenditure | -102.10M | -103.90M | -112.00M | -114.80M | -102.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.60M | -7.60M | -10.80M | -10.80M | -10.80M |
| Cash from Investing | -109.70M | -111.50M | -122.80M | -125.60M | -113.60M |
| Total Debt Issued | 589.20M | 601.10M | 599.00M | 599.00M | 1.52B |
| Total Debt Repaid | -764.40M | -761.80M | -773.80M | -843.80M | -1.84B |
| Issuance of Common Stock | 6.20M | 31.30M | 39.70M | 48.50M | 43.10M |
| Repurchase of Common Stock | -200.50M | -157.60M | -72.00M | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -150.00M | -150.00M | -150.00M | 0.00 | -- |
| Other Financing Activities | -18.40M | -22.70M | -22.10M | -20.00M | -33.90M |
| Cash from Financing | -537.90M | -459.70M | -379.20M | -216.30M | -312.50M |
| Foreign Exchange rate Adjustments | -13.30M | -33.80M | 7.70M | -12.00M | -7.90M |
| Miscellaneous Cash Flow Adjustments | -100.00K | -100.00K | -- | -- | -- |
| Net Change in Cash | -142.70M | -40.30M | 78.90M | 216.60M | 173.40M |