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 | 86.71% | 28.69% | -191.10% | -0.62% | -37.94% |
| Total Depreciation and Amortization | -22.67% | -22.42% | 34.55% | 37.58% | 52.22% |
| Total Amortization of Deferred Charges | 22.22% | 11.11% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -46.89% | 407.60% | 51.02% | -18.34% | 54.39% |
| Change in Net Operating Assets | -32.25% | 156.41% | -125.11% | 65.86% | -64.12% |
| Cash from Operations | 4.57% | 107.74% | -41.02% | 46.36% | -43.29% |
| Capital Expenditure | 54.54% | 66.66% | 79.51% | 45.45% | -115.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.79% | 92.80% | 33.78% | 94.98% | -- |
| Cash from Investing | 56.46% | 68.68% | 73.68% | 85.89% | -53.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 448.82% | 149.66% | -- | -97.10% | -31.85% |
| Repurchase of Common Stock | 0.93% | -423.82% | 92.49% | 34.73% | -32.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.70% | -473.07% | 91.89% | 25.05% | -42.66% |
| Foreign Exchange rate Adjustments | 171.47% | -134.10% | 1,864.52% | 241.21% | -290.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.05% | 53.64% | 249.17% | 51.76% | -55.40% |