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 | -17.58M | -61.14M | -76.38M | -69.29M | -68.86M |
| Total Depreciation and Amortization | 54.93M | 58.72M | 62.38M | 58.54M | 54.61M |
| Total Amortization of Deferred Charges | 3.80M | 3.60M | 3.50M | 3.50M | 3.50M |
| Total Other Non-Cash Items | 93.82M | 107.76M | 88.92M | 78.22M | 83.37M |
| Change in Net Operating Assets | 9.04M | 27.94M | 17.79M | 51.29M | -1.95M |
| Cash from Operations | 144.00M | 136.87M | 96.21M | 122.26M | 70.68M |
| Capital Expenditure | -21.53M | -28.68M | -39.19M | -57.65M | -62.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.72M | -844.00K | -2.07M | -3.22M | -46.22M |
| Cash from Investing | -24.25M | -29.52M | -41.26M | -60.86M | -108.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.33M | 4.50M | 3.40M | 7.80M | 15.93M |
| Repurchase of Common Stock | -106.51M | -106.85M | -86.22M | -141.72M | -163.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -780.00K | -- | -- | -- | -- |
| Cash from Financing | -91.97M | -102.34M | -82.83M | -133.92M | -147.42M |
| Foreign Exchange rate Adjustments | 4.76M | -71.00K | 2.03M | -283.00K | -2.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.55M | 4.94M | -25.84M | -72.80M | -187.39M |