Sony Group Corporation
SONY
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.15B | 7.84B | 7.67B | 7.51B | 7.49B |
| Total Depreciation and Amortization | 3.25B | 3.36B | 3.29B | 3.07B | 2.79B |
| Total Amortization of Deferred Charges | 4.37B | 4.37B | 4.37B | 4.37B | 4.62B |
| Total Other Non-Cash Items | 8.53B | -136.91M | 2.07B | 243.34M | 106.30M |
| Change in Net Operating Assets | -1.49B | -1.04B | -677.97M | 179.25M | -1.24B |
| Cash from Operations | 13.51B | 14.39B | 16.72B | 15.37B | 13.77B |
| Capital Expenditure | -2.73B | -3.06B | -3.64B | -4.12B | -4.56B |
| Sale of Property, Plant, and Equipment | 105.37M | 75.27M | 77.42M | 100.93M | 94.05M |
| Cash Acquisitions | -693.25M | -615.39M | -918.29M | -1.92B | -2.10B |
| Divestitures | 52.37M | 14.28M | -10.59M | -262.70K | -262.70K |
| Other Investing Activities | -8.89B | -982.46M | -503.99M | -158.70M | 119.15M |
| Cash from Investing | -12.15B | -4.57B | -4.99B | -6.10B | -6.44B |
| Total Debt Issued | 124.69B | 101.12B | 113.75B | 139.00B | -204.90B |
| Total Debt Repaid | -261.48B | -228.30B | -198.94B | -201.08B | -176.82B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -330.37B | -302.81B | -327.63B | -285.55B | -385.88B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -901.29M | -812.37M | -813.30M | -748.11M | -747.95M |
| Other Financing Activities | 3.46B | -4.12B | 21.09B | 164.64B | 160.34B |
| Cash from Financing | -4.03B | -3.75B | -3.46B | -1.98B | -4.83B |
| Foreign Exchange rate Adjustments | -66.49M | -34.36M | -811.71M | -148.69M | 692.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.74B | 6.04B | 7.45B | 7.15B | 3.18B |