Sonder Holdings Inc.
SOND
$1.72
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.90% | 75.93% | -211.28% | 174.12% | 38.33% |
| Total Depreciation and Amortization | -0.13% | -25.70% | -15.88% | 6.77% | -13.61% |
| Total Amortization of Deferred Charges | -- | -19.86% | 70.35% | 102.87% | -- |
| Total Other Non-Cash Items | 100.52% | -92.67% | 936.28% | -638.64% | -319.50% |
| Change in Net Operating Assets | 99.67% | -20.07% | -42.51% | -45.37% | -33.13% |
| Cash from Operations | 89.20% | -1.05% | -33.69% | -35.41% | -14.05% |
| Capital Expenditure | -101.16% | -281.67% | 108.43% | 37.14% | 90.38% |
| Sale of Property, Plant, and Equipment | -- | 2,094.37% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1,205.30% | 74.30% | 94.81% | 80.14% |
| Cash from Investing | -33.94% | 10,472.97% | 103.69% | 40.26% | 89.55% |
| Total Debt Issued | -- | -- | 233.33% | -- | -- |
| Total Debt Repaid | 0.00% | 99.29% | -2.40% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 178.78% | 749.82% | -- | -3,225.00% |
| Foreign Exchange rate Adjustments | 108.14% | -118.14% | -37.16% | -250.00% | 42.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.70% | 94.56% | 155.18% | 4.22% | 2.72% |