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 | 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% |
