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 | 49.64% | 26.42% | -47.06% | 7.61% | 53.24% |
| Total Depreciation and Amortization | 0.71% | 180.32% | -220.78% | 6.28% | 9.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.19% | -341.45% | 73.19% | -121.14% | 202.23% |
| Change in Net Operating Assets | 15.97% | -267.29% | -47.95% | 266.98% | -7.60% |
| Cash from Operations | 399.37% | -88.30% | -30.72% | 32.26% | 716.64% |
| Capital Expenditure | 18.62% | -13.94% | 14.88% | 31.75% | 4.10% |
| Sale of Property, Plant, and Equipment | -61.72% | 5.98% | -74.38% | 565.03% | -80.75% |
| Cash Acquisitions | -311.06% | -351.04% | 88.59% | 74.74% | 40.28% |
| Divestitures | -- | -- | -- | -567.51% | -113.36% |
| Other Investing Activities | -68.72% | -13.85% | -334.42% | 611.91% | -144.42% |
| Cash from Investing | -24.69% | -20.35% | -14.13% | 54.57% | 16.54% |
| Total Debt Issued | 35.01% | -94.39% | 757.59% | -176.77% | -34.10% |
| Total Debt Repaid | -131.16% | 64.86% | 6.66% | -166.89% | -5.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.02% | -234.08% | 49.66% | 63.21% | -194.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.45% | -27,851.67% | 99.62% | -12,102.30% | 99.08% |
| Other Financing Activities | 114.58% | -620.43% | -69.50% | -18.68% | -69.98% |
| Cash from Financing | 21.35% | -2,078.36% | 106.21% | -38.50% | -8,896.40% |
| Foreign Exchange rate Adjustments | 182.42% | 28.91% | -195.42% | 190.76% | -249.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.46% | -176.48% | -35.88% | 195.64% | 161.36% |