Production (Stage)
Sony Group Corporation
SONY
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.60% | 64.41% | -6.24% | 19.47% | 8.11% |
| Total Depreciation and Amortization | 2.66% | -14.40% | -6.09% | -2.78% | 8.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.26% | -- |
| Total Other Non-Cash Items | -314.96% | 5,415.18% | 54.81% | 67.92% | 81.14% |
| Change in Net Operating Assets | 198.45% | 85.28% | -52.55% | -99.33% | 144.91% |
| Cash from Operations | 19.39% | 465.17% | -777.70% | -0.78% | 158.69% |
| Capital Expenditure | 12.09% | -7.28% | -42.89% | 13.35% | 33.14% |
| Sale of Property, Plant, and Equipment | 98.74% | -14.86% | -20.65% | -69.20% | 6.49% |
| Cash Acquisitions | 76.60% | -1,106.04% | -151.36% | -754.37% | -160.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 140.27% | -91.81% | 189.96% | 114.99% | -281.17% |
| Cash from Investing | 54.73% | -103.62% | -59.18% | 9.15% | -24.91% |
| Total Debt Issued | -291.42% | -87.04% | -89.57% | -1,449.08% | -94.70% |
| Total Debt Repaid | -168.86% | 25.63% | -5.90% | -82.49% | 22.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -54.00% | -429.05% | -404.98% | -1,515.28% | 8.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.48% | -23.42% | 2.06% | 5.58% | -8.68% |
| Other Financing Activities | 337.12% | 2,517.76% | 5,968.08% | 206.75% | -24.51% |
| Cash from Financing | -77.40% | -242.01% | -99.37% | -2,345.27% | -321.35% |
| Foreign Exchange rate Adjustments | 273.50% | -590.65% | -2.51% | 668.29% | 21.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.16% | 159.01% | -839.54% | -151.74% | 379.37% |