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 | 134.17% | 74.46% | -60.29% | -368.78% | -59.02% |
| Total Depreciation and Amortization | -12.18% | 0.59% | 20.14% | 36.89% | 27.96% |
| Total Amortization of Deferred Charges | 14.29% | 8.57% | 2.86% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 17.69% | 12.53% | 47.82% | -7.51% | -22.87% |
| Change in Net Operating Assets | -164.05% | 564.44% | -72.82% | -85.29% | -41.81% |
| Cash from Operations | 13.12% | 103.75% | -27.93% | -61.49% | -37.38% |
| Capital Expenditure | 64.01% | 65.43% | 48.09% | 21.12% | -33.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 149.05% | 94.11% | 98.31% | 95.75% | 92.90% |
| Cash from Investing | 68.50% | 77.65% | 71.95% | 58.05% | 31.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 117.74% | -3.77% | -73.59% | -80.73% | -50.20% |
| Repurchase of Common Stock | 21.64% | 34.79% | 30.78% | 59.03% | 17.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.18% | 37.62% | 25.47% | 57.05% | 13.89% |
| Foreign Exchange rate Adjustments | 1,059.01% | 321.44% | -103.31% | 979.26% | -32.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.08% | 117.37% | 109.77% | 37.24% | -48.85% |