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 | 12.94% | 24.21% | 3.50% | 44.30% | 21.78% |
| Total Depreciation and Amortization | -9.95% | -13.34% | 1.35% | 12.10% | 13.79% |
| Total Amortization of Deferred Charges | 35.23% | 35.23% | 118.13% | 179.16% | 243.52% |
| Total Other Non-Cash Items | 23.44% | -18.87% | 17.92% | -97.85% | -21.82% |
| Change in Net Operating Assets | -6.81% | -33.08% | -68.93% | -66.36% | -84.32% |
| Cash from Operations | 19.51% | -16.52% | -30.87% | -5.53% | 13.94% |
| Capital Expenditure | 24.79% | 70.79% | 91.90% | 79.04% | 78.17% |
| Sale of Property, Plant, and Equipment | 2,460.56% | 2,094.37% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 646.45% | 505.23% | 35.42% | 2.00% | 40.52% |
| Cash from Investing | 188.10% | 146.34% | 87.40% | 74.73% | 75.02% |
| Total Debt Issued | 566.67% | 566.67% | 566.67% | -- | -- |
| Total Debt Repaid | 97.15% | 97.13% | -14,200.40% | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 284.21% | 285.69% | -196.47% | -7,697.07% | -3,787.85% |
| Foreign Exchange rate Adjustments | -114.02% | -128.52% | 391.76% | 187.88% | 257.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.29% | 57.79% | -18.08% | -6.49% | 5.67% |