Sonos, Inc.
SONO
$11.42
$0.221.96%
| 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 |
