Sony Group Corporation
SONY
$23.44
-$0.11-0.45%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.11B | 518.74M | -6.54B | 2.45B | 1.64B |
| Total Depreciation and Amortization | 1.55B | -2.35B | 1.80B | 1.91B | 1.90B |
| Total Amortization of Deferred Charges | -- | 4.52B | -- | -- | -- |
| Total Other Non-Cash Items | -101.86M | 213.63M | 9.00B | 302.77M | -628.24M |
| Change in Net Operating Assets | -2.34B | 808.63M | 1.46B | -2.00B | -2.38B |
| Cash from Operations | 1.22B | 3.71B | 5.72B | 2.67B | 535.40M |
| Capital Expenditure | -851.87M | -1.02B | -488.47M | -676.63M | -831.50M |
| Sale of Property, Plant, and Equipment | 30.04M | 34.15M | 76.24M | 4.79M | 12.53M |
| Cash Acquisitions | -92.30M | -529.15M | -242.20M | -347.71M | -84.59M |
| Divestitures | 90.41M | 20.55M | 28.88M | 23.49M | -- |
| Other Investing Activities | -268.58M | -215.77M | -7.83B | -500.17M | -296.45M |
| Cash from Investing | -1.09B | -1.71B | -8.46B | -1.50B | -1.20B |
| Total Debt Issued | 168.02B | 10.30B | 7.81B | 7.82B | 5.79B |
| Total Debt Repaid | -37.13B | -31.29B | -106.85B | -58.05B | -25.11B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -127.48B | -219.66B | -83.07B | -126.03B | -93.34B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -453.68M | -2.41M | -482.98M | -2.30M | -414.52M |
| Other Financing Activities | -16.61B | 8.18B | 30.00B | 5.85B | -40.09B |
| Cash from Financing | -535.25M | -1.46B | -1.47B | -1.16B | -1.47B |
| Foreign Exchange rate Adjustments | 167.54M | 223.45M | 435.89M | 261.67M | -317.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.11M | 766.05M | -3.77B | 281.21M | -2.45B |