Sony Group Corporation
SONY
$29.08
$0.481.68%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.45B | 1.64B | 1.30B | 2.45B | 2.28B |
| Total Depreciation and Amortization | 1.91B | 1.90B | -2.37B | 1.96B | 1.84B |
| Total Amortization of Deferred Charges | -- | -- | 4.37B | -- | -- |
| Total Other Non-Cash Items | 302.77M | -628.24M | -142.31M | -530.84M | 2.51B |
| Change in Net Operating Assets | -2.00B | -2.38B | 1.42B | 2.73B | -1.63B |
| Cash from Operations | 2.67B | 535.40M | 4.58B | 6.61B | 5.00B |
| Capital Expenditure | -676.63M | -831.50M | -729.77M | -857.32M | -1.26B |
| Sale of Property, Plant, and Equipment | 4.79M | 12.53M | 11.82M | 46.13M | 6.94M |
| Cash Acquisitions | -347.71M | -84.59M | -18.75M | -164.34M | -650.61M |
| Divestitures | 23.49M | -- | -- | -9.21M | -1.38M |
| Other Investing Activities | -500.17M | -296.45M | -260.38M | 111.07M | -21.70M |
| Cash from Investing | -1.50B | -1.20B | -997.08M | -873.67M | -1.92B |
| Total Debt Issued | 7.82B | 5.79B | 103.27B | -15.70B | 20.46B |
| Total Debt Repaid | -58.05B | -25.11B | -71.47B | -76.56B | -28.69B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -126.03B | -93.34B | -27.94B | -55.50B | -150.85B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.30M | -414.52M | -1.48M | -394.06M | -3.23M |
| Other Financing Activities | 5.85B | -40.09B | 7.70B | 25.26B | 31.06B |
| Cash from Financing | -1.16B | -1.47B | 74.41M | -1.20B | -864.58M |
| Foreign Exchange rate Adjustments | 261.67M | -317.48M | -446.57M | 468.02M | -515.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.21M | -2.45B | 3.21B | 5.00B | 1.69B |