Sony Group Corporation
SONY
$23.05
-$1.11-4.58%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.28B | 1.49B | 1.27B | 2.47B | 1.39B |
| Total Depreciation and Amortization | 1.89B | 1.72B | -2.65B | 1.91B | 2.21B |
| Total Amortization of Deferred Charges | -- | -- | 4.62B | -- | -- |
| Total Other Non-Cash Items | 1.23B | -563.35M | -279.35M | 246.95M | -23.05M |
| Change in Net Operating Assets | -395.00M | -3.46B | 5.16M | 914.57M | -2.68B |
| Cash from Operations | 5.00B | -810.20M | 2.97B | 5.53B | 883.98M |
| Capital Expenditure | -1.30B | -1.36B | -1.17B | -975.20M | -1.22B |
| Sale of Property, Plant, and Equipment | 6.94M | 36.05M | 4.94M | 23.21M | 8.15M |
| Cash Acquisitions | -650.61M | -1.09B | -190.85M | -702.23M | -53.95M |
| Divestitures | -1.38M | 10.32M | -- | -- | -- |
| Other Investing Activities | 25.94M | 97.67M | 17.47M | -275.85M | 316.82M |
| Cash from Investing | -1.92B | -2.30B | -1.34B | -1.93B | -944.35M |
| Total Debt Issued | 20.48B | 31.26B | -240.64B | 8.20B | 157.97B |
| Total Debt Repaid | -31.55B | -30.09B | -47.21B | -28.48B | -42.42B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -150.85B | -51.26B | -128.27B | -36.04B | -28.51B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.23M | -349.34M | -1.32M | -332.59M | -2.62M |
| Other Financing Activities | 33.90B | 106.07B | 3.41B | 5.78B | 1.30B |
| Cash from Financing | -864.58M | 9.83M | -2.78B | -674.97M | 608.84M |
| Foreign Exchange rate Adjustments | -515.68M | 345.55M | 394.64M | -269.76M | 105.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.69B | -2.76B | -754.49M | 2.66B | 653.57M |
