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 | -235.96% | -11.90% | 75.93% | -211.28% | 174.12% |
| Total Depreciation and Amortization | -63.24% | -0.13% | -25.70% | -15.88% | 6.77% |
| Total Amortization of Deferred Charges | -174.95% | 71.67% | -19.86% | 70.35% | 15.61% |
| Total Other Non-Cash Items | 156.35% | 92.67% | -92.67% | 936.28% | -632.51% |
| Change in Net Operating Assets | 50.83% | 99.67% | -20.07% | -42.51% | -45.37% |
| Cash from Operations | 40.15% | 89.20% | -1.05% | -33.69% | -35.41% |
| Capital Expenditure | 3.50% | -101.16% | -281.67% | 108.43% | 37.14% |
| Sale of Property, Plant, and Equipment | -- | -- | 2,094.37% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107,242.86% | -- | 1,205.30% | 74.30% | 94.81% |
| Cash from Investing | 519.02% | -33.94% | 10,472.97% | 103.69% | 40.26% |
| Total Debt Issued | -- | -- | -- | 233.33% | -- |
| Total Debt Repaid | 1.96% | 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 | 93.41% | 0.00% | 178.78% | 749.82% | -- |
| Foreign Exchange rate Adjustments | 110.75% | 108.14% | -118.14% | -37.16% | -250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.23% | 86.70% | 94.56% | 155.18% | 4.22% |