| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income before non-controlling interest | 244,400 | 66,700 |
| Depreciation and amortization | 180,000 | 116,200 |
| Amortization of stock-based compensation | 30,700 | 18,500 |
| Amortization of deferred financing costs | 5,000 | 3,400 |
| Bad debt expense | 4,400 | 4,300 |
| Deferred income taxes | 1,500 | 1,100 |
| Dividends received from unconsolidated affiliates | 19,000 | 6,700 |
| Equity income in earnings of unconsolidated affiliates | 10,900 | 7,800 |
| Loss on disposal of business | -13,900 | -13,900 |
| Foreign currency adjustments and other | -14,200 | -4,400 |
| Changes in operating assets and liabilities, net of effect of business acquisitions | -198,500 | -65,100 |
| Net cash provided by operating activities | 700,700 | 292,500 |
| Purchases of property, plant and equipment | 108,600 | 60,700 |
| Acquisitions, net of cash acquired | 2,824,500 | 2,824,500 |
| Purchases of investments | 23,400 | - |
| Other | -8,100 | -7,100 |
| Net cash used in investing activities | -2,948,400 | -2,878,100 |
| Proceeds from borrowings under long-term debt obligations | 3,429,900 | 2,677,100 |
| Repayments of borrowings under long-term debt obligations | 2,628,700 | 1,578,600 |
| Proceeds from exercise of stock options | 49,400 | 49,100 |
| Treasury stock repurchased | 132,400 | 132,400 |
| Dividends paid | 95,900 | 64,400 |
| Repayments of finance lease obligations and other | -16,400 | -10,600 |
| Net cash provided by (used in) financing activities | 605,900 | 940,200 |
| Net effect of exchange rate changes on cash, cash equivalents and restricted cash | 32,300 | 33,800 |
| (decrease) increase in cash, cash equivalents and restricted cash | -1,609,500 | -1,611,600 |
| Cash and cash equivalents at beginning of period | 1,709,700 | - |
| Cash and cash equivalents at end of period | 100,200 | - |
SOMNIGROUP INTERNATIONAL INC. (SGI)
SOMNIGROUP INTERNATIONAL INC. (SGI)