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 | 7.84B | 7.67B | 7.51B | 7.49B | 7.50B |
| Total Depreciation and Amortization | 3.41B | 3.34B | 3.11B | 2.83B | 2.78B |
| Total Amortization of Deferred Charges | 4.37B | 4.37B | 4.37B | 4.62B | 4.62B |
| Total Other Non-Cash Items | -998.63M | 1.21B | -618.38M | -755.42M | 22.38M |
| Change in Net Operating Assets | -223.44M | 138.93M | 996.15M | -419.29M | -2.23B |
| Cash from Operations | 14.39B | 16.72B | 15.37B | 13.77B | 12.69B |
| Capital Expenditure | -3.10B | -3.67B | -4.15B | -4.60B | -4.71B |
| Sale of Property, Plant, and Equipment | 75.27M | 77.41M | 100.92M | 94.04M | 71.12M |
| Cash Acquisitions | -615.39M | -918.29M | -1.92B | -2.10B | -2.63B |
| Divestitures | 14.28M | -10.59M | -262.70K | -262.70K | 8.94M |
| Other Investing Activities | -945.93M | -467.45M | -122.16M | 155.69M | -231.23M |
| Cash from Investing | -4.57B | -4.99B | -6.10B | -6.44B | -7.50B |
| Total Debt Issued | 101.18B | 113.81B | 139.06B | -204.85B | -180.94B |
| Total Debt Repaid | -231.20B | -201.83B | -203.98B | -179.72B | -131.63B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -302.81B | -327.63B | -285.55B | -385.88B | -366.42B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -812.37M | -813.30M | -748.11M | -747.95M | -686.48M |
| Other Financing Activities | -1.28B | 23.93B | 167.47B | 163.18B | 143.70B |
| Cash from Financing | -3.75B | -3.46B | -1.98B | -4.83B | -4.31B |
| Foreign Exchange rate Adjustments | -34.36M | -811.71M | -148.69M | 692.52M | -45.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.04B | 7.45B | 7.15B | 3.18B | 839.33M |