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 | -0.62% | -37.94% | -69.95% | 115.74% | -127.43% |
| Total Depreciation and Amortization | 37.58% | 52.22% | 25.42% | -1.56% | -3.42% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | -11.11% |
| Total Other Non-Cash Items | -18.34% | 54.39% | -83.42% | -20.12% | -24.34% |
| Change in Net Operating Assets | 65.86% | -64.12% | -155.66% | 546.22% | 38.35% |
| Cash from Operations | 46.36% | -43.29% | -270.01% | 614.34% | 1.52% |
| Capital Expenditure | 45.45% | -115.67% | -54.59% | -39.16% | -16.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.98% | -- | -- | -- | -- |
| Cash from Investing | 85.89% | -53.60% | -67.52% | -59.51% | -536.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.10% | -31.85% | -43.17% | 79.29% | -11.75% |
| Repurchase of Common Stock | 34.73% | -32.98% | 92.02% | -189.54% | -150.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.05% | -42.66% | 93.09% | -204.37% | -251.05% |
| Foreign Exchange rate Adjustments | 241.21% | -290.66% | 499.49% | 76.43% | -309.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.76% | -55.40% | -19.41% | 29.11% | -61.99% |