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 | -69.29M | -68.86M | -38.15M | -16.29M | -43.57M |
| Total Depreciation and Amortization | 58.54M | 54.61M | 48.88M | 45.57M | 45.75M |
| Total Amortization of Deferred Charges | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M |
| Total Other Non-Cash Items | 78.22M | 83.37M | 72.90M | 96.14M | 101.42M |
| Change in Net Operating Assets | 51.29M | -1.95M | 102.78M | 120.92M | 88.14M |
| Cash from Operations | 122.26M | 70.68M | 189.91M | 249.84M | 195.24M |
| Capital Expenditure | -57.65M | -62.28M | -55.25M | -49.68M | -43.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.22M | -46.22M | -50.00M | -48.68M | -45.28M |
| Cash from Investing | -60.86M | -108.50M | -105.24M | -98.35M | -88.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.80M | 15.93M | 17.05M | 17.62M | 15.67M |
| Repurchase of Common Stock | -141.72M | -163.34M | -154.36M | -210.46M | -171.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -133.92M | -147.42M | -137.31M | -192.84M | -155.51M |
| Foreign Exchange rate Adjustments | -283.00K | -2.15M | 2.15M | 188.00K | -214.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.80M | -187.39M | -50.50M | -41.17M | -48.91M |