Sonos, Inc.
SONO
$15.27
-$0.17-1.10%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 203.35% | -130.80% | 347.76% | -1,020.39% | 95.18% |
| Total Depreciation and Amortization | -8.10% | -16.11% | 2.04% | -15.45% | 4.26% |
| Total Amortization of Deferred Charges | 10.00% | -9.09% | 10.00% | 11.11% | 12.50% |
| Total Other Non-Cash Items | -6.91% | 33.93% | -32.67% | -25.92% | 38.26% |
| Change in Net Operating Assets | 79.32% | -275.03% | 984.86% | 154.42% | 75.63% |
| Cash from Operations | 170.72% | -140.03% | 5,490.79% | -92.20% | 162.75% |
| Capital Expenditure | -24.52% | 19.84% | -13.31% | -10.56% | 14.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -356.39% | 7.02% | 2,093.68% | 95.78% | 1.01% |
| Cash from Investing | -305.38% | 32.36% | 24.08% | 23.58% | 10.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 317.79% | -85.60% | 615.24% | -- | -- |
| Repurchase of Common Stock | 23.31% | -25.94% | -40.74% | -465.29% | 88.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 38.34% | -84.75% | 0.92% | -424.26% | 88.84% |
| Foreign Exchange rate Adjustments | -75.16% | -147.37% | 477.15% | -124.41% | 100.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.00% | -181.51% | 618.08% | -194.63% | 126.33% |