Sony Group Corporation
SNEJF
$27.54
$0.853.18%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.96% | 15.16% | 18.77% | -5.17% | -9.35% |
| Total Depreciation and Amortization | 95.74% | -13.35% | -10.94% | 15.08% | 16.57% |
| Total Amortization of Deferred Charges | -75.98% | 0.26% | 0.26% | 0.26% | 0.26% |
| Total Other Non-Cash Items | 99.13% | 92.17% | 131.41% | 68.83% | -12.13% |
| Change in Net Operating Assets | 107.43% | 65.85% | 52.87% | 25.25% | 65.04% |
| Cash from Operations | 65.31% | 47.67% | 114.16% | 59.45% | 331.60% |
| Capital Expenditure | 1.47% | -4.40% | 3.37% | -1.61% | 4.60% |
| Sale of Property, Plant, and Equipment | 23.50% | 1.33% | -22.18% | -35.65% | -4.20% |
| Cash Acquisitions | -39.31% | -72.88% | -238.01% | 5.62% | 33.27% |
| Divestitures | -- | -- | 3.27% | 19.20% | -- |
| Other Investing Activities | 48.75% | 236.92% | -155.25% | 215.31% | 96.16% |
| Cash from Investing | -7.70% | -11.11% | -38.53% | 4.39% | 27.43% |
| Total Debt Issued | -38.14% | -142.30% | -128.68% | -106.75% | -42.87% |
| Total Debt Repaid | -43.10% | -48.12% | -2.76% | -9.59% | -10.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.68% | -366.90% | -326.90% | -152.69% | -104.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.92% | -7.88% | -2.96% | -2.93% | -8.14% |
| Other Financing Activities | 1,314.10% | 1,597.90% | 1,163.18% | 816.21% | 50.10% |
| Cash from Financing | -53.38% | -450.67% | -282.81% | -219.51% | -320.47% |
| Foreign Exchange rate Adjustments | -125.44% | 187.15% | -127.16% | 109.74% | -12.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.78% | -38.11% | -72.39% | -116.49% | 166.75% |