Sony Group Corporation
SONY
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -366.64% | 49.64% | 26.42% | -47.06% | 7.61% |
| Total Depreciation and Amortization | -5.75% | 0.71% | 180.32% | -223.61% | 3.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,872.29% | 148.19% | -341.45% | -143.01% | -86.82% |
| Change in Net Operating Assets | 173.26% | 15.97% | -267.29% | -25.73% | 217.00% |
| Cash from Operations | 113.98% | 399.37% | -88.30% | -30.72% | 32.26% |
| Capital Expenditure | 27.81% | 18.62% | -13.94% | 11.09% | 34.66% |
| Sale of Property, Plant, and Equipment | 1,490.20% | -61.72% | 5.98% | -74.39% | 565.13% |
| Cash Acquisitions | 30.34% | -311.06% | -351.04% | 88.59% | 74.74% |
| Divestitures | 22.96% | -- | -- | -- | -567.51% |
| Other Investing Activities | -1,466.32% | -68.72% | -13.85% | -449.34% | 443.52% |
| Cash from Investing | -465.41% | -24.69% | -20.35% | -14.13% | 54.57% |
| Total Debt Issued | -0.12% | 35.01% | -94.39% | 755.13% | -177.06% |
| Total Debt Repaid | -84.06% | -131.16% | 64.86% | 2.99% | -156.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 34.09% | -35.02% | -234.08% | 49.66% | 63.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20,911.06% | 99.45% | -27,851.67% | 99.62% | -12,102.30% |
| Other Financing Activities | 413.26% | 114.58% | -620.43% | -65.65% | -27.81% |
| Cash from Financing | -26.95% | 21.35% | -2,078.36% | 106.21% | -38.50% |
| Foreign Exchange rate Adjustments | 66.58% | 182.42% | 28.91% | -195.42% | 190.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,441.68% | 111.46% | -176.48% | -35.88% | 195.64% |