Somnigroup International ...

59.86
2.03 (3.51%)
At close: Apr 17, 2025, 3:59 PM
59.24
-1.04%
After-hours: Apr 17, 2025, 08:00 PM EDT

Somnigroup International Inc Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2016 Q1 2016
Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 24, 2016 Mar 25, 2016
72.6M 129.8M 106.5M 76.8M 77.7M 113.9M 134K 739K
43.2M 42.2M 40.5M 39.2M 35.7M 33.2M 2.78M 2.84M
9.1M 8.6M 9.5M 9.2M 11.8M 11.7M n/a n/a
16.6M 53.5M -5.6M 100K -39.1M 57M 3.04M -35.45M
7.4M 22.1M -400K 4.8M -2.8M 13.2M -10.71M 19.31M
-19.8M 400K 100K 100K 7.8M -300K 484K n/a
16.6M 53.5M -5.6M 100K -39.1M 57M 1.35M 2.03M
129.1M 256.6M 150.6M 130.2M 91.1M 228.7M -3.94M 27.87M
-20.9M -16.4M -28.5M -31.5M -32.1M -40.6M -477K -721K
n/a n/a n/a n/a n/a n/a -470K n/a
n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a
100K 200K n/a 300K -2.9M 100K 1.57M 4.13M
-20.8M -16.2M -28.5M -31.2M -35M -40.5M 622K 3.41M
1.55B -218.1M -94.5M -9.5M -55.8M -174.7M n/a n/a
n/a n/a n/a -43.8M n/a -100K n/a n/a
-22.6M -22.6M -22.6M -24.9M -18.9M -19M n/a n/a
-13.5M n/a n/a 300K -6.4M 2M -4.91M -809K
1.51B -240.7M -117.1M -77.9M -81.1M -191.8M -4.91M -809K
1.61B 8.4M 3.3M 17.6M -16.7M -10.2M -6.01M 30.55M
108.2M 240.2M 122.1M 98.7M 59M 188.1M -4.42M 27.14M