Sonos, Inc.
SONO
$18.56
-$0.07-0.38%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.86M | -3.38M | -70.14M | 50.24M | -53.09M |
| Total Depreciation and Amortization | 12.66M | 14.98M | 14.37M | 16.71M | 16.32M |
| Total Amortization of Deferred Charges | 1.00M | 900.00K | 800.00K | 900.00K | 900.00K |
| Total Other Non-Cash Items | 23.46M | 31.67M | 22.90M | 29.73M | 4.62M |
| Change in Net Operating Assets | 3.66M | -6.72M | -27.59M | 58.59M | -6.49M |
| Cash from Operations | 2.92M | 37.44M | -59.67M | 156.17M | -37.73M |
| Capital Expenditure | -5.26M | -4.76M | -5.56M | -13.11M | -15.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.00K | -2.25M | -2.27M | 3.77M | -1.32M |
| Cash from Investing | -5.35M | -7.01M | -7.83M | -9.33M | -17.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.85M | -- | 243.00K | 2.41M | 741.00K |
| Repurchase of Common Stock | -25.49M | -4.51M | -40.64M | -36.21M | -4.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.64M | -4.51M | -40.40M | -33.80M | -4.13M |
| Foreign Exchange rate Adjustments | -534.00K | 2.19M | 1.09M | -2.82M | 1.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.61M | 28.12M | -106.80M | 110.22M | -57.38M |