Sonos, Inc.
SONO
$14.71
-$0.51-3.35%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -130.80% | 347.76% | -1,020.39% | 95.18% | -239.63% |
| Total Depreciation and Amortization | -16.11% | 2.04% | -15.45% | 4.26% | -14.03% |
| Total Amortization of Deferred Charges | -9.09% | 10.00% | 11.11% | 12.50% | -11.11% |
| Total Other Non-Cash Items | 33.93% | -32.67% | -25.92% | 38.26% | -22.97% |
| Change in Net Operating Assets | -275.03% | 984.86% | 154.42% | 75.63% | -147.09% |
| Cash from Operations | -140.03% | 5,490.79% | -92.20% | 162.75% | -138.21% |
| Capital Expenditure | 19.84% | -13.31% | -10.56% | 14.40% | 57.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.02% | 2,093.68% | 95.78% | 1.01% | -160.23% |
| Cash from Investing | 32.36% | 24.08% | 23.58% | 10.51% | 16.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -85.60% | 615.24% | -- | -- | -89.92% |
| Repurchase of Common Stock | -25.94% | -40.74% | -465.29% | 88.90% | -12.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -84.75% | 0.92% | -424.26% | 88.84% | -19.52% |
| Foreign Exchange rate Adjustments | -147.37% | 477.15% | -124.41% | 100.18% | 138.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.51% | 618.08% | -194.63% | 126.33% | -196.89% |