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 | -59.02% | -1,425.05% | -271.29% | 62.20% | -116.49% |
| Total Depreciation and Amortization | 27.96% | 18.42% | 7.97% | 10.71% | 18.03% |
| Total Amortization of Deferred Charges | 0.00% | -2.78% | -5.41% | -25.53% | -7.89% |
| Total Other Non-Cash Items | -22.87% | -24.52% | -27.57% | -3.23% | 4.30% |
| Change in Net Operating Assets | -41.81% | -105.14% | 363.97% | 194.61% | 154.75% |
| Cash from Operations | -37.38% | -63.48% | 89.14% | 1,071.89% | 572.62% |
| Capital Expenditure | -33.61% | -49.44% | -9.87% | 19.03% | 20.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.90% | -- | -- | -- | -- |
| Cash from Investing | 31.17% | -160.35% | -109.29% | -60.30% | 42.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -50.20% | -5.10% | -20.11% | -24.16% | -45.55% |
| Repurchase of Common Stock | 17.21% | -22.13% | -18.80% | -94.42% | -21.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.89% | -26.03% | -26.44% | -126.82% | -38.64% |
| Foreign Exchange rate Adjustments | -32.24% | -331.43% | -44.23% | -70.58% | 95.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.85% | -623.30% | 7.55% | 75.98% | 84.32% |