Sony Group Corporation
SONY
$23.14
-$1.02-4.20%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 53.24% | 16.72% | -48.36% | 77.99% | -12.61% |
| Total Depreciation and Amortization | 9.62% | 165.08% | -238.76% | -13.53% | 20.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 317.49% | -101.67% | -213.12% | 1,171.32% | 98.15% |
| Change in Net Operating Assets | 88.57% | -67,064.85% | -99.44% | 134.07% | -18.50% |
| Cash from Operations | 716.64% | -127.26% | -46.29% | 526.10% | 1,057.63% |
| Capital Expenditure | 4.04% | -15.96% | -20.15% | 19.76% | -27.82% |
| Sale of Property, Plant, and Equipment | -80.76% | 630.06% | -78.73% | 184.88% | -82.07% |
| Cash Acquisitions | 40.28% | -470.79% | 72.82% | -1,201.75% | 87.55% |
| Divestitures | -113.36% | -- | -- | -- | -- |
| Other Investing Activities | -73.44% | 459.14% | 106.33% | -187.07% | 391.81% |
| Cash from Investing | 16.54% | -71.92% | 30.57% | -104.38% | 34.76% |
| Total Debt Issued | -34.50% | 112.99% | -3,033.15% | -94.81% | -47.28% |
| Total Debt Repaid | -4.85% | 36.26% | -65.78% | 32.87% | -49.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -194.32% | 60.04% | -255.90% | -26.40% | -180.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.08% | -26,357.04% | 99.60% | -12,610.68% | 99.27% |
| Other Financing Activities | -68.04% | 3,012.38% | -41.02% | 346.18% | -25.92% |
| Cash from Financing | -8,896.40% | 100.35% | -312.10% | -210.86% | -60.93% |
| Foreign Exchange rate Adjustments | -249.24% | -12.44% | 246.29% | -356.66% | -70.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.36% | -265.65% | -128.37% | 306.97% | 75.20% |
