(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 Date | Split Amount |
---|---|
December 14, 2022 | 1.017-for-1 |
December 7, 2017 | 1.014-for-1 |
December 8, 2016 | 1.012-for-1 |
December 9, 2015 | 1.015-for-1 |
Cash Flow Statement
September 29, 2023 to September 28, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities, Continuing | $539.44 Million |
Net Cash Flow From Financing Activities, Continuing | $1.25 Billion |
Net Cash Flow From Investing Activities, Continuing | $-1.25 Billion |
Net Cash Flow From Financing Activities | $1.25 Billion |
Net Cash Flow | $540.07 Million |
Net Cash Flow From Operating Activities | $539.44 Million |
Net Cash Flow From Investing Activities | $-1.25 Billion |
Net Cash Flow, Continuing | $539.88 Million |
Exchange Gains/Losses | $183,000.00 |
Income Statement
September 29, 2023 to September 28, 2024
Metric | Value |
---|---|
Net Income/Loss Available To Common Stockholders, Basic | $147.37 Million |
Operating Expenses | $728.23 Million |
Gross Profit | $1.12 Billion |
Net Income/Loss Attributable To Noncontrolling Interest | $3,000.00 |
Net Income/Loss Attributable To Parent | $147.37 Million |
Costs And Expenses | $3.49 Billion |
Income/Loss From Continuing Operations After Tax | $147.37 Million |
Net Income/Loss | $147.37 Million |
Benefits Costs and Expenses | $3.49 Billion |
Income Tax Expense/Benefit | $113.21 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Cost Of Revenue | $2.64 Billion |
Operating Income/Loss | $391.18 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Income/Loss From Continuing Operations Before Tax | $260.57 Million |
Revenues | $3.75 Billion |
Balance Sheet
September 29, 2023 to September 28, 2024
Metric | Value |
---|---|
Long-term Debt | $2.81 Billion |
Other Non-current Liabilities | $620.25 Million |
Assets | $8.43 Billion |
Intangible Assets | $157.27 Million |
Accounts Payable | $274.96 Million |
Liabilities And Equity | $8.43 Billion |
Equity | $4.45 Billion |
Inventory | $345.21 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Equity Attributable To Parent | $4.45 Billion |
Current Assets | $1.72 Billion |
Liabilities | $3.98 Billion |
Other Current Assets | $1.37 Billion |
Other Current Liabilities | $277.87 Million |
Current Liabilities | $552.83 Million |
Other Non-current Assets | $6.55 Billion |
Noncurrent Assets | $6.71 Billion |
Noncurrent Liabilities | $3.43 Billion |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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