Sony Group Corporation
SNEJF
$22.10
-$1.00-4.31%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.89% | -60.02% | -367.05% | 7.78% | 10.37% |
| Total Depreciation and Amortization | -18.44% | 2.42% | -5.76% | 3.84% | 13.17% |
| Total Amortization of Deferred Charges | -- | 3.47% | -- | -- | -- |
| Total Other Non-Cash Items | 83.79% | -78.77% | 2,619.80% | -87.94% | 74.42% |
| Change in Net Operating Assets | 1.45% | 154.80% | -23.51% | -22.17% | -56.42% |
| Cash from Operations | 127.85% | -19.01% | -13.42% | -46.48% | 166.08% |
| Capital Expenditure | -2.45% | -47.74% | 40.49% | 46.13% | 36.52% |
| Sale of Property, Plant, and Equipment | 139.85% | 189.10% | 65.24% | -30.89% | -65.24% |
| Cash Acquisitions | -9.12% | -2,721.59% | -47.38% | 46.56% | 92.24% |
| Divestitures | -- | -- | 413.71% | 1,803.10% | -- |
| Other Investing Activities | 9.40% | 28.45% | -10,610.85% | -2,205.21% | -706.94% |
| Cash from Investing | 8.98% | -71.26% | -868.32% | 22.19% | 47.92% |
| Total Debt Issued | 2,800.85% | -90.05% | 149.55% | -61.77% | -81.34% |
| Total Debt Repaid | -47.87% | 46.52% | -45.04% | -102.36% | 7.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.58% | -686.21% | -49.66% | 16.46% | -82.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.45% | -62.51% | -22.57% | 28.82% | -18.66% |
| Other Financing Activities | 58.58% | 247.43% | 33.80% | -81.18% | -138.75% |
| Cash from Financing | 63.64% | -2,058.82% | -22.76% | -33.92% | -15,077.57% |
| Foreign Exchange rate Adjustments | 152.77% | 150.04% | -6.86% | 150.74% | -191.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.22% | -76.13% | -175.39% | -83.39% | 11.04% |