D
Sonos, Inc. SONO
$11.42 $0.221.96%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/28/2024 09/28/2024 06/29/2024 03/30/2024 12/30/2023
Net Income 50.24M -53.09M 3.71M -69.71M 80.95M
Total Depreciation and Amortization 16.71M 16.32M 11.13M 10.44M 10.98M
Total Amortization of Deferred Charges 900.00K 900.00K 900.00K 800.00K 900.00K
Total Other Non-Cash Items 29.73M 4.62M 20.97M 28.05M 19.26M
Change in Net Operating Assets 58.59M -6.49M 26.77M -80.83M 163.32M
Cash from Operations 156.17M -37.73M 63.48M -111.24M 275.40M
Capital Expenditure -13.11M -15.77M -23.21M -10.19M -6.08M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 3.77M -1.32M -3.40M -45.28M --
Cash from Investing -9.33M -17.09M -26.61M -55.47M -6.08M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 2.41M 741.00K 4.41M 8.37M 3.54M
Repurchase of Common Stock -36.21M -4.87M -60.00M -62.26M -27.23M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -33.80M -4.13M -55.60M -53.90M -23.69M
Foreign Exchange rate Adjustments -2.82M 1.57M -124.00K -774.00K 1.48M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 110.22M -57.38M -18.85M -221.38M 247.11M
Weiss Ratings