Development
Sony Group Corporation
SONY
$26.66
$0.331.25%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 8.11% | -32.08% | -21.35% | 1.32% | -25.13% |
| Total Depreciation and Amortization | 8.43% | 25.84% | -3.19% | -6.92% | -15.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.84% | -- |
| Total Other Non-Cash Items | 81.14% | -421.07% | -195.18% | 261.61% | -94.57% |
| Change in Net Operating Assets | 144.91% | 22.19% | 66.72% | -816.87% | 40.40% |
| Cash from Operations | 158.69% | 161.09% | 97.22% | -18.12% | -50.55% |
| Capital Expenditure | 33.14% | -37.44% | -15.16% | -53.20% | -53.14% |
| Sale of Property, Plant, and Equipment | 6.49% | -72.07% | 148.12% | -44.74% | -50.77% |
| Cash Acquisitions | -160.76% | 96.23% | -25.87% | 95.07% | -198.75% |
| Divestitures | -- | -- | -- | -- | -98.31% |
| Other Investing Activities | -281.17% | 606.87% | 91.52% | 74.80% | 184.65% |
| Cash from Investing | -24.91% | 59.82% | 40.48% | 16.63% | -132.05% |
| Total Debt Issued | -94.70% | -5.81% | 455.21% | 47.23% | 2,299.53% |
| Total Debt Repaid | 22.91% | 3.61% | -11.95% | 21.23% | -53.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.12% | 27.40% | 20.73% | 79.17% | -35.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.68% | -18.88% | -7.63% | -21.25% | 6.16% |
| Other Financing Activities | -24.51% | -41.35% | 161.85% | 0.73% | 197.14% |
| Cash from Financing | -321.35% | -2.60% | 773.43% | 77.17% | 137.84% |
| Foreign Exchange rate Adjustments | 21.66% | -50.63% | -52.80% | -90.88% | -260.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 379.37% | 155.68% | 107.13% | -25.38% | -81.92% |