Samsonite International S.A.
SMSEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $73 | $71 | $48 | $110 |
| Dep. & Amort. | $66 | $64 | $60 | $59 |
| Deferred Tax | $0 | $0 | $0 | $23 |
| Stock-Based Comp. | $0 | $0 | $3 | $0 |
| Change in WC | -$17 | -$10 | -$23 | $40 |
| Other Non-Cash | $10 | -$11 | -$80 | -$11 |
| Operating Cash Flow | $131 | $114 | $9 | $222 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$19 | -$11 | -$50 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | -$24 | -$19 | -$11 | -$50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$67 | $7 | -$38 | -$23 |
| Stock Issued | -$0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$43 | -$86 |
| Dividends Paid | -$151 | $0 | $0 | $0 |
| Other Fin. Act. | -$61 | -$59 | -$1 | -$39 |
| Financing Cash Flow | -$279 | -$53 | -$82 | -$147 |
| Forex Effect | -$1 | $25 | $11 | -$31 |
| Net Chg. in Cash | -$172 | $67 | -$75 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $669 | $602 | $676 | $682 |
| End Cash | $497 | $669 | $602 | $676 |
| Free Cash Flow | $110 | $97 | -$3 | $176 |