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 | -119.01% | -125.71% | -115.39% | 4.54% | 15.97% |
| Total Depreciation and Amortization | -10.21% | 7.93% | 14.98% | 19.19% | 3.17% |
| Total Amortization of Deferred Charges | 3.47% | 3.47% | -5.47% | -5.47% | -5.47% |
| Total Other Non-Cash Items | 192.38% | 538.40% | 9,006.11% | 4,421.25% | 228.21% |
| Change in Net Operating Assets | -16.07% | -127.49% | -109.77% | 4.06% | 45.76% |
| Cash from Operations | -20.31% | -17.79% | -1.87% | 13.41% | 94.82% |
| Capital Expenditure | 15.64% | 26.05% | 41.10% | 35.97% | 23.01% |
| Sale of Property, Plant, and Equipment | 87.60% | 26.54% | 12.04% | 5.83% | 7.02% |
| Cash Acquisitions | -31.91% | 37.41% | 66.91% | 76.63% | 54.91% |
| Divestitures | 1,642.95% | 27,858.20% | 20,035.44% | 59.70% | -202.54% |
| Other Investing Activities | -1,517.64% | -4,326.00% | -7,596.95% | -342.69% | -608.16% |
| Cash from Investing | -155.44% | -110.96% | -88.69% | 39.08% | 23.39% |
| Total Debt Issued | 70.05% | -77.23% | 161.00% | 156.05% | 362.65% |
| Total Debt Repaid | -25.46% | -17.64% | -40.55% | -63.60% | -27.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -69.77% | -82.84% | 14.39% | 17.36% | -34.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.75% | -20.60% | -20.50% | -18.34% | -18.58% |
| Other Financing Activities | 249.80% | -97.40% | -106.11% | -112.09% | -93.12% |
| Cash from Financing | -33.56% | -181.00% | 16.72% | 12.95% | -21.91% |
| Foreign Exchange rate Adjustments | 234.11% | 505.91% | -109.60% | 24.07% | -241.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.80% | -172.47% | -185.96% | 619.68% | 3,827.30% |