Somnigroup International Inc (SGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 244,400 | 66,700 | -32,800 | 385,700 | 313,100 |
| Depreciation Amortization | 215,700 | 138,100 | 67,800 | 205,800 | 152,000 |
| Income taxes - deferred | 1,500 | 1,100 | 0 | -19,200 | 600 |
| Accounts receivable | N/A | N/A | N/A | -7,300 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 58,300 | N/A |
| Other Working Capital | 198,500 | 65,100 | 65,200 | 64,600 | 48,000 |
| Other Operating Activity | 40,600 | 21,500 | 6,200 | -21,400 | 23,700 |
| Operating Cash Flow | $700,700 | $292,500 | $106,400 | $666,500 | $537,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,600 | -60,700 | -24,000 | -97,300 | -76,400 |
| Net Acquisitions | -2,824,500 | -2,824,500 | -2,835,000 | N/A | N/A |
| Purchase Of Investment | -23,400 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 8,100 | 7,100 | 100 | 600 | 500 |
| Investing Cash Flow | $-2,948,400 | $-2,878,100 | $-2,858,900 | $-96,700 | $-75,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,429,900 | 2,677,100 | 1,880,400 | 3,007,000 | 1,165,300 |
| Debt Repayment | -2,645,100 | -1,589,200 | -668,900 | -1,779,900 | -1,487,400 |
| Common Stock Issued | 49,400 | 49,100 | 1,000 | 500 | 300 |
| Common Stock Repurchased | -132,400 | -132,400 | -37,500 | -43,800 | -43,800 |
| Dividend Paid | -95,900 | -64,400 | -32,900 | -92,700 | -70,100 |
| Other Financing Activity | 0 | 0 | 0 | -13,700 | 0 |
| Financing Cash Flow | $605,900 | $940,200 | $1,142,100 | $1,077,400 | $-435,700 |
| Exchange Rate Effect | 32,300 | 33,800 | 11,800 | -12,400 | 3,500 |
| Beginning Cash Position | 1,709,700 | 1,709,700 | 1,709,700 | 74,900 | 74,900 |
| End Cash Position | 100,200 | 98,100 | 111,100 | 1,709,700 | 104,200 |
| Net Cash Flow | $-1,609,500 | $-1,611,600 | $-1,598,600 | $1,634,800 | $29,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 700,700 | 292,500 | 106,400 | 666,500 | 537,400 |
| Capital Expenditure | -108,600 | -60,700 | -24,000 | -97,300 | -76,400 |
| Free Cash Flow | 592,100 | 231,800 | 82,400 | 569,200 | 461,000 |