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 | 74.46% | -60.29% | -368.78% | -59.02% | -1,425.05% |
| Total Depreciation and Amortization | 0.59% | 20.14% | 36.89% | 27.96% | 18.42% |
| Total Amortization of Deferred Charges | 8.57% | 2.86% | 0.00% | 0.00% | -2.78% |
| Total Other Non-Cash Items | 12.53% | 47.82% | -7.51% | -22.87% | -24.52% |
| Change in Net Operating Assets | 564.44% | -72.82% | -85.29% | -41.81% | -105.14% |
| Cash from Operations | 103.75% | -27.93% | -61.49% | -37.38% | -63.48% |
| Capital Expenditure | 65.43% | 48.09% | 21.12% | -33.61% | -49.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.11% | 98.31% | 95.75% | 92.90% | -- |
| Cash from Investing | 77.65% | 71.95% | 58.05% | 31.17% | -160.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -3.77% | -73.59% | -80.73% | -50.20% | -5.10% |
| Repurchase of Common Stock | 34.79% | 30.78% | 59.03% | 17.21% | -22.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.62% | 25.47% | 57.05% | 13.89% | -26.03% |
| Foreign Exchange rate Adjustments | 321.44% | -103.31% | 979.26% | -32.24% | -331.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.37% | 109.77% | 37.24% | -48.85% | -623.30% |