Sonos, Inc.
SONO
$14.71
-$0.51-3.35%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.68M | -17.58M | -61.14M | -76.38M | -69.29M |
| Total Depreciation and Amortization | 51.41M | 54.93M | 58.72M | 62.38M | 58.54M |
| Total Amortization of Deferred Charges | 4.00M | 3.80M | 3.60M | 3.50M | 3.50M |
| Total Other Non-Cash Items | 92.06M | 93.82M | 107.76M | 88.92M | 78.22M |
| Change in Net Operating Assets | -32.85M | 9.04M | 27.94M | 17.79M | 51.29M |
| Cash from Operations | 138.30M | 144.00M | 136.87M | 96.21M | 122.26M |
| Capital Expenditure | -20.75M | -21.53M | -28.68M | -39.19M | -57.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.58M | -2.72M | -844.00K | -2.07M | -3.22M |
| Cash from Investing | -19.17M | -24.25M | -29.52M | -41.26M | -60.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.99M | 15.33M | 4.50M | 3.40M | 7.80M |
| Repurchase of Common Stock | -111.05M | -106.51M | -106.85M | -86.22M | -141.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -780.00K | -780.00K | -- | -- | -- |
| Cash from Financing | -94.84M | -91.97M | -102.34M | -82.83M | -133.92M |
| Foreign Exchange rate Adjustments | 2.71M | 4.76M | -71.00K | 2.03M | -283.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.00M | 32.55M | 4.94M | -25.84M | -72.80M |