Production (Stage)
Sony Group Corporation
SONY
$25.53
$0.200.79%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.45B | 2.28B | 1.49B | 1.27B | 2.47B |
| Total Depreciation and Amortization | 1.96B | 1.89B | 1.72B | -2.65B | 1.91B |
| Total Amortization of Deferred Charges | -- | -- | -- | 4.62B | -- |
| Total Other Non-Cash Items | -530.84M | 1.23B | -563.35M | -279.35M | 246.95M |
| Change in Net Operating Assets | 2.73B | -395.00M | -3.46B | 5.16M | 914.57M |
| Cash from Operations | 6.61B | 5.00B | -810.20M | 2.97B | 5.53B |
| Capital Expenditure | -857.32M | -1.30B | -1.36B | -1.17B | -975.20M |
| Sale of Property, Plant, and Equipment | 46.13M | 6.94M | 36.05M | 4.94M | 23.21M |
| Cash Acquisitions | -164.34M | -650.61M | -1.09B | -190.85M | -702.23M |
| Divestitures | -9.21M | -1.38M | 10.32M | -- | -- |
| Other Investing Activities | 111.07M | 25.94M | 97.67M | 17.47M | -275.85M |
| Cash from Investing | -873.67M | -1.92B | -2.30B | -1.34B | -1.93B |
| Total Debt Issued | -15.70B | 20.48B | 31.26B | -240.64B | 8.20B |
| Total Debt Repaid | -76.56B | -31.55B | -30.09B | -47.21B | -28.48B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.50B | -150.85B | -51.26B | -128.27B | -36.04B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -394.06M | -3.23M | -349.34M | -1.32M | -332.59M |
| Other Financing Activities | 25.26B | 33.90B | 106.07B | 3.41B | 5.78B |
| Cash from Financing | -1.20B | -864.58M | 9.83M | -2.78B | -674.97M |
| Foreign Exchange rate Adjustments | 468.02M | -515.68M | 345.55M | 394.64M | -269.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.00B | 1.69B | -2.76B | -754.49M | 2.66B |