Sony Group Corporation
SONY
$28.74
$1.003.61%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.64B | 1.30B | 2.45B | 2.28B | 1.49B |
| Total Depreciation and Amortization | 1.90B | -2.37B | 1.96B | 1.89B | 1.68B |
| Total Amortization of Deferred Charges | -- | 4.37B | -- | -- | -- |
| Total Other Non-Cash Items | -628.24M | -142.31M | -530.84M | 1.23B | -2.46B |
| Change in Net Operating Assets | -2.38B | 1.42B | 2.73B | -395.00M | -1.52B |
| Cash from Operations | 535.40M | 4.58B | 6.61B | 5.00B | -810.20M |
| Capital Expenditure | -831.50M | -729.77M | -857.32M | -1.30B | -1.31B |
| Sale of Property, Plant, and Equipment | 12.53M | 11.82M | 46.13M | 6.94M | 36.04M |
| Cash Acquisitions | -84.59M | -18.75M | -164.34M | -650.61M | -1.09B |
| Divestitures | -- | -- | -9.21M | -1.38M | 10.32M |
| Other Investing Activities | -296.45M | -260.38M | 111.07M | 25.94M | 48.84M |
| Cash from Investing | -1.20B | -997.08M | -873.67M | -1.92B | -2.30B |
| Total Debt Issued | 5.79B | 103.27B | -15.70B | 20.48B | 31.04B |
| Total Debt Repaid | -25.11B | -71.47B | -76.56B | -31.55B | -27.26B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -93.34B | -27.94B | -55.50B | -150.85B | -51.26B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -414.52M | -1.48M | -394.06M | -3.23M | -349.34M |
| Other Financing Activities | -40.09B | 7.70B | 25.26B | 33.90B | 103.46B |
| Cash from Financing | -1.47B | 74.41M | -1.20B | -864.58M | 9.83M |
| Foreign Exchange rate Adjustments | -317.48M | -446.57M | 468.02M | -515.68M | 345.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.45B | 3.21B | 5.00B | 1.69B | -2.76B |