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 194.62% -1,531.46% 105.32% -186.12% 359.11%
Total Depreciation and Amortization 2.37% 46.63% 6.61% -4.87% -15.65%
Total Amortization of Deferred Charges 0.00% 0.00% 12.50% -11.11% 0.00%
Total Other Non-Cash Items 543.41% -77.96% -25.24% 45.64% -30.90%
Change in Net Operating Assets 1,003.38% -124.23% 133.12% -149.49% 1,301.63%
Cash from Operations 513.88% -159.44% 157.07% -140.39% 1,140.82%
Capital Expenditure 16.89% 32.07% -127.90% -67.62% 40.43%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 385.97% 61.16% 92.50% -- --
Cash from Investing 45.38% 35.78% 52.02% -812.72% 40.43%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 225.37% -83.19% -47.33% 136.49% 171.32%
Repurchase of Common Stock -644.12% 91.89% 3.63% -128.66% 55.33%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -719.35% 92.58% -3.16% -127.50% 60.29%
Foreign Exchange rate Adjustments -279.95% 1,362.90% 83.98% -152.37% 477.04%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 292.09% -204.45% 91.49% -189.59% 614.23%
Weiss Ratings