Sony Group Corporation
SONY
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -367.05% | 7.78% | 10.37% | 1.90% | -0.60% |
| Total Depreciation and Amortization | -5.76% | 3.84% | 13.17% | 10.64% | 0.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -5.47% | -- |
| Total Other Non-Cash Items | 2,619.80% | -87.94% | 74.42% | 49.06% | 33.98% |
| Change in Net Operating Assets | -23.51% | -22.17% | -56.42% | 27,429.40% | 109.13% |
| Cash from Operations | -13.42% | -46.48% | 166.08% | 54.01% | 19.39% |
| Capital Expenditure | 40.49% | 46.13% | 36.52% | 37.72% | 15.83% |
| Sale of Property, Plant, and Equipment | 65.24% | -30.89% | -65.24% | 139.33% | 98.77% |
| Cash Acquisitions | -47.38% | 46.56% | 92.24% | 90.17% | 76.60% |
| Divestitures | 413.71% | 1,803.10% | -- | -- | -- |
| Other Investing Activities | -10,610.85% | -2,205.21% | -706.94% | -1,590.60% | 127.02% |
| Cash from Investing | -868.32% | 22.19% | 47.92% | 25.60% | 54.73% |
| Total Debt Issued | 149.55% | -61.77% | -81.34% | 142.91% | -292.14% |
| Total Debt Repaid | -45.04% | -102.36% | 7.87% | -51.38% | -158.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.66% | 16.46% | -82.11% | 78.22% | -54.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.57% | 28.82% | -18.66% | -12.31% | -18.48% |
| Other Financing Activities | 33.80% | -81.18% | -138.75% | 126.03% | 288.06% |
| Cash from Financing | -22.76% | -33.92% | -15,077.57% | 102.68% | -77.40% |
| Foreign Exchange rate Adjustments | -6.86% | 150.74% | -191.88% | -213.16% | 273.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.39% | -83.39% | 11.04% | 525.29% | 88.16% |