Somnigroup International Inc
SGI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $177,400 | $99,500 | -$32,800 | $72,600 |
| Dep. & Amort. | $75,500 | $58,500 | $57,700 | $43,200 |
| Deferred Tax | $400 | $1,100 | $0 | -$19,800 |
| Stock-Based Comp. | $0 | $10,100 | $8,400 | $9,100 |
| Change in WC | $133,400 | -$100 | $65,200 | $16,600 |
| Other Non-Cash | $21,500 | $17,000 | $7,900 | $7,400 |
| Operating Cash Flow | $408,200 | $186,100 | $106,400 | $129,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47,900 | -$36,700 | -$24,000 | -$20,900 |
| Net Acquisitions | $0 | $10,500 | -$2,835,000 | $0 |
| Inv. Purchases | -$23,400 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,000 | $7,000 | $100 | $100 |
| Investing Cash Flow | -$70,300 | -$19,200 | -$2,858,900 | -$20,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$303,100 | -$123,600 | $1,211,500 | $1,549,200 |
| Stock Issued | $300 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$94,900 | -$37,500 | $0 |
| Dividends Paid | -$31,500 | -$31,500 | -$32,900 | -$22,600 |
| Other Fin. Act. | $0 | $48,100 | $1,000 | -$13,500 |
| Financing Cash Flow | -$334,300 | -$201,900 | $1,142,100 | $1,513,100 |
| Forex Effect | -$1,500 | $22,000 | $11,800 | -$15,900 |
| Net Chg. in Cash | $2,100 | -$13,000 | -$1,598,600 | $1,605,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $98,100 | $111,100 | $1,709,700 | $104,200 |
| End Cash | $100,200 | $98,100 | $111,100 | $1,709,700 |
| Free Cash Flow | $360,300 | $149,400 | $82,400 | $108,200 |