Sonos, Inc.
SONO
$12.81
-$0.105-0.81%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -368.78% | -59.02% | -1,425.05% | -271.29% | 62.20% |
| Total Depreciation and Amortization | 36.89% | 27.96% | 18.42% | 7.97% | 10.71% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -2.78% | -5.41% | -25.53% |
| Total Other Non-Cash Items | -7.51% | -22.87% | -24.52% | -27.57% | -3.23% |
| Change in Net Operating Assets | -85.29% | -41.81% | -105.14% | 363.97% | 194.61% |
| Cash from Operations | -61.49% | -37.38% | -63.48% | 89.14% | 1,071.89% |
| Capital Expenditure | 21.12% | -33.61% | -49.44% | -9.87% | 19.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.75% | 92.90% | -- | -- | -- |
| Cash from Investing | 58.05% | 31.17% | -160.35% | -109.29% | -60.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -80.73% | -50.20% | -5.10% | -20.11% | -24.16% |
| Repurchase of Common Stock | 59.03% | 17.21% | -22.13% | -18.80% | -94.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 57.05% | 13.89% | -26.03% | -26.44% | -126.82% |
| Foreign Exchange rate Adjustments | 979.26% | -32.24% | -331.43% | -44.23% | -70.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.24% | -48.85% | -623.30% | 7.55% | 75.98% |