Sonos, Inc.
SONO
$15.40
-$0.35-2.22%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 347.76% | -1,020.39% | 95.18% | -239.63% | 194.62% |
| Total Depreciation and Amortization | 2.04% | -15.45% | 4.26% | -14.03% | 2.37% |
| Total Amortization of Deferred Charges | 10.00% | 11.11% | 12.50% | -11.11% | 0.00% |
| Total Other Non-Cash Items | -32.67% | -25.92% | 38.26% | -22.97% | 543.41% |
| Change in Net Operating Assets | 984.86% | 154.42% | 75.63% | -147.09% | 1,003.38% |
| Cash from Operations | 5,490.79% | -92.20% | 162.75% | -138.21% | 513.88% |
| Capital Expenditure | -13.31% | -10.56% | 14.40% | 57.61% | 16.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,093.68% | 95.78% | 1.01% | -160.23% | 385.97% |
| Cash from Investing | 24.08% | 23.58% | 10.51% | 16.13% | 45.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 615.24% | -- | -- | -89.92% | 225.37% |
| Repurchase of Common Stock | -40.74% | -465.29% | 88.90% | -12.23% | -644.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.92% | -424.26% | 88.84% | -19.52% | -719.35% |
| Foreign Exchange rate Adjustments | 477.15% | -124.41% | 100.18% | 138.79% | -279.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 618.08% | -194.63% | 126.33% | -196.89% | 292.09% |