Samsonite International S.A.
SMSOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $74 | $70 | $48 | $110 |
| Dep. & Amort. | $66 | $64 | $60 | $59 |
| Deferred Tax | $0 | $0 | $0 | $23 |
| Stock-Based Comp. | $0 | $1 | $3 | $0 |
| Change in WC | -$19 | $0 | -$23 | $41 |
| Other Non-Cash | $19 | -$22 | -$80 | -$24 |
| Operating Cash Flow | $139 | $113 | $9 | $209 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$16 | -$11 | -$47 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$3 | $0 | $0 |
| Investing Cash Flow | -$25 | -$19 | -$11 | -$47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$84 | -$41 | -$38 | -$23 |
| Stock Issued | $0 | $0 | $0 | -$1 |
| Stock Repurch. | -$0 | -$2 | -$43 | -$82 |
| Dividends Paid | -$158 | $0 | $0 | $4 |
| Other Fin. Act. | -$52 | -$9 | -$1 | -$35 |
| Financing Cash Flow | -$294 | -$52 | -$82 | -$137 |
| Forex Effect | $8 | $25 | $11 | -$31 |
| Net Chg. in Cash | -$172 | $67 | -$75 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $669 | $602 | $676 | $682 |
| End Cash | $496 | $669 | $602 | $676 |
| Free Cash Flow | $116 | $97 | -$3 | $165 |