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 -1,425.05% -271.29% 62.20% -116.49% -123.65%
Total Depreciation and Amortization 18.42% 7.97% 10.71% 18.03% 22.91%
Total Amortization of Deferred Charges -2.78% -5.41% -25.53% -7.89% 24.14%
Total Other Non-Cash Items -24.52% -27.57% -3.23% 4.30% 28.07%
Change in Net Operating Assets -105.14% 363.97% 194.61% 154.75% 122.06%
Cash from Operations -63.48% 89.14% 1,071.89% 572.62% 846.95%
Capital Expenditure -49.44% -9.87% 19.03% 20.03% 23.60%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -160.35% -109.29% -60.30% 42.31% 72.92%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -5.10% -20.11% -24.16% -45.55% -52.48%
Repurchase of Common Stock -22.13% -18.80% -94.42% -21.45% 21.30%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -26.03% -26.44% -126.82% -38.64% 13.12%
Foreign Exchange rate Adjustments -331.43% -44.23% -70.58% 95.82% 110.96%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -623.30% 7.55% 75.98% 84.32% 111.09%
Weiss Ratings