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 | -239.63% | 194.62% | -1,531.46% | 105.32% | -186.12% |
| Total Depreciation and Amortization | -14.03% | 2.37% | 46.63% | 6.61% | -4.87% |
| Total Amortization of Deferred Charges | -11.11% | 0.00% | 0.00% | 12.50% | -11.11% |
| Total Other Non-Cash Items | -22.97% | 543.41% | -77.96% | -25.24% | 45.64% |
| Change in Net Operating Assets | -147.09% | 1,003.38% | -124.23% | 133.12% | -149.49% |
| Cash from Operations | -138.21% | 513.88% | -159.44% | 157.07% | -140.39% |
| Capital Expenditure | 57.61% | 16.89% | 32.07% | -127.90% | -67.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.23% | 385.97% | 61.16% | 92.50% | -- |
| Cash from Investing | 16.13% | 45.38% | 35.78% | 52.02% | -812.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -89.92% | 225.37% | -83.19% | -47.33% | 136.49% |
| Repurchase of Common Stock | -12.23% | -644.12% | 91.89% | 3.63% | -128.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.52% | -719.35% | 92.58% | -3.16% | -127.50% |
| Foreign Exchange rate Adjustments | 138.79% | -279.95% | 1,362.90% | 83.98% | -152.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.89% | 292.09% | -204.45% | 91.49% | -189.59% |