Sonos, Inc.
SONO
$12.82
-$0.10-0.77%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.18% | -239.63% | 194.62% | -1,531.46% | 105.32% |
| Total Depreciation and Amortization | 4.26% | -14.03% | 2.37% | 46.63% | 6.61% |
| Total Amortization of Deferred Charges | 12.50% | -11.11% | 0.00% | 0.00% | 12.50% |
| Total Other Non-Cash Items | 38.26% | -22.97% | 543.41% | -77.96% | -25.24% |
| Change in Net Operating Assets | 75.63% | -147.09% | 1,003.38% | -124.23% | 133.12% |
| Cash from Operations | 162.75% | -138.21% | 513.88% | -159.44% | 157.07% |
| Capital Expenditure | 14.40% | 57.61% | 16.89% | 32.07% | -127.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.01% | -160.23% | 385.97% | 61.16% | 92.50% |
| Cash from Investing | 10.51% | 16.13% | 45.38% | 35.78% | 52.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -89.92% | 225.37% | -83.19% | -47.33% |
| Repurchase of Common Stock | 88.90% | -12.23% | -644.12% | 91.89% | 3.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 88.84% | -19.52% | -719.35% | 92.58% | -3.16% |
| Foreign Exchange rate Adjustments | 100.18% | 138.79% | -279.95% | 1,362.90% | 83.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.33% | -196.89% | 292.09% | -204.45% | 91.49% |