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 | -23.61% | -12.67% | -16.32% | 4.75% | 9.97% |
| Total Depreciation and Amortization | 14.14% | 15.44% | 17.60% | 16.40% | 14.34% |
| Total Amortization of Deferred Charges | 60.00% | 56.41% | 75.31% | 51.19% | 70.45% |
| Total Other Non-Cash Items | -127.09% | -29.82% | 12.10% | 20.05% | 196.67% |
| Change in Net Operating Assets | 0.00% | 62.62% | 103.22% | 78.35% | 89.18% |
| Cash from Operations | -14.67% | 5.73% | 42.80% | 53.44% | 121.36% |
| Capital Expenditure | 0.68% | -4.63% | -65.44% | -86.36% | -92.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.63% | 29.63% | 3.57% | 3.57% | 18.80% |
| Cash from Investing | 3.43% | -1.27% | -55.64% | -72.53% | -70.31% |
| Total Debt Issued | -61.19% | -59.93% | -60.10% | -60.17% | 19,361.54% |
| Total Debt Repaid | 58.45% | 58.71% | 61.61% | 62.47% | -168.41% |
| Issuance of Common Stock | -85.61% | 16.79% | 100.51% | 314.53% | 281.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.72% | 23.31% | 30.72% | 36.71% | -202.68% |
| Cash from Financing | -72.13% | -32.17% | 27.98% | 71.71% | 53.87% |
| Foreign Exchange rate Adjustments | -68.35% | -868.18% | 20.31% | -- | 50.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.30% | -149.94% | 139.93% | 146.52% | 135.69% |