SONO - Sonos Inc
14.26
0 0%
Share volume: 1,332,531
Last Updated: Wed 05 Feb 2025 10:00:00 PM CET
Audio and Video Equipment Manufacturing:
-0.62%
PREVIOUS CLOSE
CHG
CHG%
$14.26
-0.16
-0.01%
View ratios
| Fiscal Date | 2022-12-31 | 2023-03-31 | 2023-07-01 | 2023-09-30 | 2023-12-31 | 2024-03-30 | 2024-06-29 | 2024-09-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2023-02-09 | 2023-05-11 | 2023-08-10 | 2023-11-20 | 2024-02-07 | 2024-05-08 | 2024-08-07 | 2025-01-07 | |
| Cash flow financing | -15.316 M | -15.353 M | -18.266 M | -59.657 M | -23.691 M | -53.896 M | -55.597 M | -4.125 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -3.108 M | -3.846 M | |
| Cash flow | 182.286 M | -112.962 M | 8.887 M | 22.195 M | 275.401 M | -111.244 M | -18.724 M | -58.948 M | |
| Net income | 75.188 M | -30.652 M | -23.571 M | -31.239 M | 80.947 M | -69.709 M | 3.709 M | -53.093 M | |
| Depreciation | 11.132 M | 11.713 M | 12.209 M | 13.915 M | 11.878 M | 11.243 M | 12.033 M | 17.224 M | |
| Changes in inventories | 306.056 M | 326.289 M | 298.146 M | 346.521 M | 173.043 M | 179.545 M | 0.000 | 0.000 | |
| Changes in receivables | 109.703 M | 84.203 M | 114.658 M | 67.583 M | 80.811 M | 69.725 M | 0.000 | 0.000 | |
| Investing Cashflow | -14.689 M | -8.714 M | -16.682 M | -10.201 M | -6.077 M | -55.466 M | -26.610 M | -17.089 M | |
| Net Borrowings | -466.298 M | -326.347 M | -295.281 M | -245.527 M | -505.032 M | -333.637 M | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -14.689 M | -8.714 M | -16.682 M | -10.201 M | -6.077 M | -10.186 M | 23.214 M | 15.770 M | |
| Cash Change | 431.533 M | 294.873 M | 268.286 M | 220.231 M | 467.342 M | 291.560 M | -18.848 M | -57.382 M |