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 | 4.54% | 15.97% | 11.96% | 15.16% | 18.77% |
| Total Depreciation and Amortization | 22.44% | 6.04% | -5.65% | -16.01% | -13.72% |
| Total Amortization of Deferred Charges | -5.47% | -5.47% | -5.47% | 0.26% | 0.26% |
| Total Other Non-Cash Items | -4,562.02% | 148.15% | 52.51% | 60.10% | 101.12% |
| Change in Net Operating Assets | 90.00% | 104.23% | 124.72% | 87.17% | 64.07% |
| Cash from Operations | 13.41% | 94.82% | 65.31% | 47.67% | 114.16% |
| Capital Expenditure | 34.32% | 21.35% | 3.71% | -2.25% | 5.31% |
| Sale of Property, Plant, and Equipment | 5.83% | 7.02% | 23.49% | 1.31% | -22.19% |
| Cash Acquisitions | 76.63% | 54.91% | -39.31% | -72.88% | -238.01% |
| Divestitures | 59.70% | -202.54% | -- | -- | 3.27% |
| Other Investing Activities | -309.08% | -535.72% | -143.68% | 184.54% | -194.79% |
| Cash from Investing | 39.08% | 23.39% | -7.70% | -11.11% | -38.53% |
| Total Debt Issued | 155.92% | 362.10% | -38.24% | -142.35% | -128.72% |
| Total Debt Repaid | -75.64% | -38.85% | -39.21% | -43.57% | 1.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 17.36% | -34.23% | -40.68% | -366.90% | -326.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.34% | -18.58% | -7.92% | -7.88% | -2.96% |
| Other Financing Activities | -100.89% | -79.00% | 1,269.48% | 1,542.96% | 1,116.97% |
| Cash from Financing | 12.95% | -21.91% | -53.38% | -450.67% | -282.81% |
| Foreign Exchange rate Adjustments | 24.07% | -241.04% | -125.44% | 187.15% | -127.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 619.68% | 3,827.30% | 143.78% | -38.11% | -72.39% |