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 -68.86M -38.15M -16.29M -43.57M -4.52M
Total Depreciation and Amortization 54.61M 48.88M 45.57M 45.75M 46.12M
Total Amortization of Deferred Charges 3.50M 3.50M 3.50M 3.50M 3.60M
Total Other Non-Cash Items 83.37M 72.90M 96.14M 101.42M 110.45M
Change in Net Operating Assets -1.95M 102.78M 120.92M 88.14M 37.88M
Cash from Operations 70.68M 189.91M 249.84M 195.24M 193.52M
Capital Expenditure -62.28M -55.25M -49.68M -43.15M -41.67M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -46.22M -50.00M -48.68M -45.28M --
Cash from Investing -108.50M -105.24M -98.35M -88.43M -41.67M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 15.93M 17.05M 17.62M 15.67M 16.78M
Repurchase of Common Stock -163.34M -154.36M -210.46M -171.18M -133.75M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -147.42M -137.31M -192.84M -155.51M -116.97M
Foreign Exchange rate Adjustments -2.15M 2.15M 188.00K -214.00K 929.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -187.39M -50.50M -41.17M -48.91M 35.81M
Weiss Ratings