Sonder Holdings Inc.
SOND
$0.94
-$0.05-5.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.19% | -109.58% | 84.97% | -647.81% | 164.86% |
| Total Depreciation and Amortization | -66.88% | 18.30% | -1.51% | -4.75% | -10.01% |
| Total Amortization of Deferred Charges | -157.83% | 16.17% | 26.59% | -11.88% | 32.47% |
| Total Other Non-Cash Items | 3,145.82% | -123.82% | -96.85% | 346.85% | -296.28% |
| Change in Net Operating Assets | -28,690.00% | 99.85% | -83.92% | 36.38% | -92.22% |
| Cash from Operations | -350.68% | 88.77% | -123.28% | 47.03% | 18.68% |
| Capital Expenditure | -17.64% | 1.61% | -653.13% | 115.07% | -145.21% |
| Sale of Property, Plant, and Equipment | -26.92% | -83.31% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 6,922.73% | -1,471.43% | 93.64% |
| Cash from Investing | 752.35% | -112.26% | 6,763.16% | 107.64% | -108.52% |
| Total Debt Issued | -- | -- | -100.00% | 0.00% | -- |
| Total Debt Repaid | 0.00% | 0.00% | 2.34% | -0.39% | -2.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 94.72% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 25.52% | -84.43% | -- |
| Cash from Financing | 7,192.00% | -100.91% | 17.95% | 154.94% | 3,766.80% |
| Foreign Exchange rate Adjustments | 150.00% | 106.06% | -170.43% | 200.77% | -89.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.20% | -43.93% | -156.74% | 126.31% | 38.12% |