D
Sonos, Inc. SONO
$11.42 $0.221.96%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/28/2024 09/28/2024 06/29/2024 03/30/2024 12/30/2023
Net Income -37.94% -69.95% 115.74% -127.43% 7.66%
Total Depreciation and Amortization 52.22% 25.42% -1.56% -3.42% 8.35%
Total Amortization of Deferred Charges 0.00% 0.00% 0.00% -11.11% -10.00%
Total Other Non-Cash Items 54.39% -83.42% -20.12% -24.34% 103.59%
Change in Net Operating Assets -64.12% -155.66% 546.22% 38.35% 88.79%
Cash from Operations -43.29% -270.01% 614.34% 1.52% 51.08%
Capital Expenditure -115.67% -54.59% -39.16% -16.89% 58.63%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -53.60% -67.52% -59.51% -536.52% 58.63%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -31.85% -43.17% 79.29% -11.75% -56.34%
Repurchase of Common Stock -32.98% 92.02% -189.54% -150.72% -16.27%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -42.66% 93.09% -204.37% -251.05% -54.68%
Foreign Exchange rate Adjustments -290.66% 499.49% 76.43% -309.76% -66.39%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -55.40% -19.41% 29.11% -61.99% 57.72%
Weiss Ratings