Production (Stage)
Sonos, Inc.
SONO
$9.69
-$0.27-2.71%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.14M | 50.24M | -53.09M | 3.71M | -69.71M |
| Total Depreciation and Amortization | 14.37M | 16.71M | 16.32M | 11.13M | 10.44M |
| Total Amortization of Deferred Charges | 800.00K | 900.00K | 900.00K | 900.00K | 800.00K |
| Total Other Non-Cash Items | 22.90M | 29.73M | 4.62M | 20.97M | 28.05M |
| Change in Net Operating Assets | -27.59M | 58.59M | -6.49M | 26.77M | -80.83M |
| Cash from Operations | -59.67M | 156.17M | -37.73M | 63.48M | -111.24M |
| Capital Expenditure | -5.56M | -13.11M | -15.77M | -23.21M | -10.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.27M | 3.77M | -1.32M | -3.40M | -45.28M |
| Cash from Investing | -7.83M | -9.33M | -17.09M | -26.61M | -55.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 243.00K | 2.41M | 741.00K | 4.41M | 8.37M |
| Repurchase of Common Stock | -40.64M | -36.21M | -4.87M | -60.00M | -62.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.40M | -33.80M | -4.13M | -55.60M | -53.90M |
| Foreign Exchange rate Adjustments | 1.09M | -2.82M | 1.57M | -124.00K | -774.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.80M | 110.22M | -57.38M | -18.85M | -221.38M |