Sonos, Inc.
SONO
$15.29
-$0.15-0.97%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 983.49% | 58.82% | 86.71% | 28.69% | -191.10% |
| Total Depreciation and Amortization | -33.49% | -24.55% | -22.67% | -22.42% | 34.55% |
| Total Amortization of Deferred Charges | 22.22% | 25.00% | 22.22% | 11.11% | 0.00% |
| Total Other Non-Cash Items | -37.82% | -7.65% | -46.89% | 407.60% | 51.02% |
| Change in Net Operating Assets | -113.73% | -151.81% | -32.25% | 156.41% | -125.11% |
| Cash from Operations | 23.48% | -9.57% | 4.57% | 107.74% | -41.02% |
| Capital Expenditure | -25.04% | 14.04% | 54.54% | 66.66% | 79.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.08% | 189.22% | -49.79% | 92.80% | 33.78% |
| Cash from Investing | -59.09% | 64.88% | 56.46% | 68.68% | 73.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 684.36% | 448.82% | 149.66% | -- |
| Repurchase of Common Stock | -668.33% | -11.17% | 0.93% | -423.82% | 92.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -491.73% | -7.12% | 30.70% | -473.07% | 91.89% |
| Foreign Exchange rate Adjustments | -176.37% | -187.28% | 171.47% | -134.10% | 1,864.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.03% | -5.20% | 25.05% | 53.64% | 249.17% |