Sonos, Inc.
SONO
$15.40
-$0.35-2.22%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.80M | -37.86M | -3.38M | -70.14M | 50.24M |
| Total Depreciation and Amortization | 12.92M | 12.66M | 14.98M | 14.37M | 16.71M |
| Total Amortization of Deferred Charges | 1.10M | 1.00M | 900.00K | 800.00K | 900.00K |
| Total Other Non-Cash Items | 15.79M | 23.46M | 31.67M | 22.90M | 29.73M |
| Change in Net Operating Assets | 39.70M | 3.66M | -6.72M | -27.59M | 58.59M |
| Cash from Operations | 163.31M | 2.92M | 37.44M | -59.67M | 156.17M |
| Capital Expenditure | -5.96M | -5.26M | -4.76M | -5.56M | -13.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.89M | -95.00K | -2.25M | -2.27M | 3.77M |
| Cash from Investing | -4.06M | -5.35M | -7.01M | -7.83M | -9.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.23M | 1.85M | -- | 243.00K | 2.41M |
| Repurchase of Common Stock | -35.87M | -25.49M | -4.51M | -40.64M | -36.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -780.00K | -- | -- | -- | -- |
| Cash from Financing | -23.42M | -23.64M | -4.51M | -40.40M | -33.80M |
| Foreign Exchange rate Adjustments | 2.01M | -534.00K | 2.19M | 1.09M | -2.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.84M | -26.61M | 28.12M | -106.80M | 110.22M |