Production (Stage)
Sony Group Corporation
SONY
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.16% | 18.77% | -5.17% | -9.35% | -10.83% |
| Total Depreciation and Amortization | -13.35% | -10.94% | 15.08% | 16.57% | 12.48% |
| Total Amortization of Deferred Charges | 0.26% | 0.26% | 0.26% | 0.26% | 3.44% |
| Total Other Non-Cash Items | 92.17% | 131.41% | 68.83% | -12.13% | -1,419.91% |
| Change in Net Operating Assets | 65.85% | 52.87% | 25.25% | 65.04% | 72.93% |
| Cash from Operations | 47.67% | 114.16% | 59.45% | 331.60% | 230.89% |
| Capital Expenditure | -4.40% | 3.37% | -1.61% | 4.60% | -10.92% |
| Sale of Property, Plant, and Equipment | 1.33% | -22.18% | -35.65% | -4.20% | -5.57% |
| Cash Acquisitions | -72.88% | -238.01% | 5.62% | 33.27% | 51.51% |
| Divestitures | -- | 3.27% | 19.20% | -- | -100.00% |
| Other Investing Activities | 236.92% | -155.25% | 215.31% | 96.16% | 88.86% |
| Cash from Investing | -11.11% | -38.53% | 4.39% | 27.43% | 28.40% |
| Total Debt Issued | -142.30% | -128.68% | -106.75% | -42.87% | 24.51% |
| Total Debt Repaid | -48.12% | -2.76% | -9.59% | -10.83% | 10.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -366.90% | -326.90% | -152.69% | -104.51% | 36.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.88% | -2.96% | -2.93% | -8.14% | -8.19% |
| Other Financing Activities | 1,597.90% | 1,163.18% | 816.21% | 50.10% | 22.03% |
| Cash from Financing | -450.67% | -282.81% | -219.51% | -320.47% | 587.94% |
| Foreign Exchange rate Adjustments | 187.15% | -127.16% | 109.74% | -12.88% | -79.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.11% | -72.39% | -116.49% | 166.75% | 232.05% |