Somnigroup International Inc
SGI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $177 | $100 | -$33 | $73 |
| Dep. & Amort. | $76 | $59 | $58 | $43 |
| Deferred Tax | $0 | $1 | $0 | -$20 |
| Stock-Based Comp. | $0 | $10 | $8 | $9 |
| Change in WC | $133 | -$0 | $65 | $17 |
| Other Non-Cash | $22 | $17 | $8 | $7 |
| Operating Cash Flow | $408 | $186 | $106 | $129 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48 | -$37 | -$24 | -$21 |
| Net Acquisitions | $0 | $11 | -$2,835 | $0 |
| Inv. Purchases | -$23 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $7 | $0 | $0 |
| Investing Cash Flow | -$70 | -$19 | -$2,859 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$303 | -$124 | $1,212 | $1,549 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$95 | -$38 | $0 |
| Dividends Paid | -$32 | -$32 | -$33 | -$23 |
| Other Fin. Act. | $0 | $48 | $1 | -$14 |
| Financing Cash Flow | -$334 | -$202 | $1,142 | $1,513 |
| Forex Effect | -$2 | $22 | $12 | -$16 |
| Net Chg. in Cash | $2 | -$13 | -$1,599 | $1,606 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $98 | $111 | $1,710 | $104 |
| End Cash | $100 | $98 | $111 | $1,710 |
| Free Cash Flow | $360 | $149 | $82 | $108 |