(SUM)

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About

Business overview of (SUM)

Historical Stock Splits

If you bought 1 share of SUM before December 9, 2015, you'd have 1.06 shares today.
Execution DateSplit Amount
December 14, 20221.017-for-1
December 7, 20171.014-for-1
December 8, 20161.012-for-1
December 9, 20151.015-for-1

Cash Flow Statement

September 29, 2023 to September 28, 2024
MetricValue
Net Cash Flow From Operating Activities$539.44 Million
Net Cash Flow$540.07 Million
Net Cash Flow From Investing Activities, Continuing$-1.25 Billion
Net Cash Flow From Operating Activities, Continuing$539.44 Million
Net Cash Flow From Financing Activities$1.25 Billion
Net Cash Flow From Financing Activities, Continuing$1.25 Billion
Exchange Gains/Losses$183000.00
Net Cash Flow From Investing Activities$-1.25 Billion
Net Cash Flow, Continuing$539.88 Million

Income Statement

September 29, 2023 to September 28, 2024
MetricValue
Costs And Expenses$3.49 Billion
Benefits Costs and Expenses$3.49 Billion
Net Income/Loss$147.37 Million
Income/Loss From Continuing Operations Before Tax$260.57 Million
Operating Expenses$728.23 Million
Net Income/Loss Available To Common Stockholders, Basic$147.37 Million
Income/Loss From Continuing Operations After Tax$147.37 Million
Preferred Stock Dividends And Other Adjustments$0.00
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Revenues$3.75 Billion
Income Tax Expense/Benefit$113.21 Million
Operating Income/Loss$391.18 Million
Net Income/Loss Attributable To Noncontrolling Interest$3000.00
Net Income/Loss Attributable To Parent$147.37 Million
Gross Profit$1.12 Billion
Cost Of Revenue$2.64 Billion

Balance Sheet

September 29, 2023 to September 28, 2024
MetricValue
Liabilities And Equity$8.43 Billion
Liabilities$3.98 Billion
Long-term Debt$2.81 Billion
Noncurrent Liabilities$3.43 Billion
Equity$4.45 Billion
Intangible Assets$157.27 Million
Other Non-current Assets$6.55 Billion
Inventory$345.21 Million
Other Current Liabilities$277.87 Million
Current Assets$1.72 Billion
Other Current Assets$1.37 Billion
Current Liabilities$552.83 Million
Other Non-current Liabilities$620.25 Million
Equity Attributable To Parent$4.45 Billion
Assets$8.43 Billion
Accounts Payable$274.96 Million
Noncurrent Assets$6.71 Billion
Equity Attributable To Noncontrolling Interest$0.00

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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