Sony Group Corporation
SONY
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -115.39% | 4.54% | 15.97% | 11.96% | 15.16% |
| Total Depreciation and Amortization | 16.61% | 20.83% | 4.62% | -7.01% | -17.33% |
| Total Amortization of Deferred Charges | -5.47% | -5.47% | -5.47% | -5.47% | 0.26% |
| Total Other Non-Cash Items | 7,925.45% | -711.72% | 182.47% | 118.69% | 105.61% |
| Change in Net Operating Assets | -20.53% | 53.44% | 79.35% | 104.45% | 62.16% |
| Cash from Operations | -1.87% | 13.41% | 94.82% | 65.31% | 47.67% |
| Capital Expenditure | 40.19% | 35.10% | 22.13% | 4.56% | -1.44% |
| Sale of Property, Plant, and Equipment | 12.04% | 5.84% | 7.03% | 23.49% | 1.32% |
| Cash Acquisitions | 66.91% | 76.63% | 54.91% | -39.31% | -72.88% |
| Divestitures | 20,035.44% | 59.70% | -202.54% | -- | -- |
| Other Investing Activities | -7,562.39% | -324.88% | -569.77% | -216.56% | 164.70% |
| Cash from Investing | -88.69% | 39.08% | 23.39% | -7.70% | -11.11% |
| Total Debt Issued | 160.85% | 155.89% | 361.96% | -38.27% | -142.37% |
| Total Debt Repaid | -47.88% | -73.44% | -36.86% | -37.24% | -41.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 14.39% | 17.36% | -34.23% | -40.68% | -366.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.50% | -18.34% | -18.58% | -7.92% | -7.88% |
| Other Financing Activities | -97.84% | -102.87% | -81.49% | 1,246.30% | 1,514.42% |
| Cash from Financing | 16.72% | 12.95% | -21.91% | -53.38% | -450.67% |
| Foreign Exchange rate Adjustments | -109.60% | 24.07% | -241.04% | -125.44% | 187.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.96% | 619.68% | 3,827.30% | 143.78% | -38.11% |