Sonova Holding AG
SONVY | OTC
$58.35
+$0.72 (+1.25%)
Sep 22, 2026, 1:15 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Mar 30, 2026 | Q2 2026 Sep 29, 2025 | Q4 2025 Mar 30, 2025 | Q2 2025 Sep 29, 2024 | Q4 2024 Mar 30, 2024 | Q2 2024 Sep 29, 2023 | Q4 2023 Mar 30, 2023 | Q2 2023 Sep 29, 2022 | Q4 2022 Mar 30, 2022 | Q2 2022 Sep 29, 2021 | Q4 2021 Mar 30, 2021 | Q2 2021 Sep 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 352.82M | 184.56M | 331.9M | 208.6M | 356.1M | 244.9M | 355.7M | 291.9M | 354.1M | 294.8M | 376.9M | 204.1M |
Depreciation & Amortization | 145.44M | 114.1M | 128.1M | 120.4M | 124.9M | 121.3M | 120.7M | 119M | 106.3M | 104.8M | 125M | 97.7M |
Stock-Based Compensation | n/a | n/a | 9.3M | 11.1M | 11.2M | 11.6M | 11.1M | 9.9M | 18M | 15.5M | 19.9M | 11.4M |
Other Working Capital | 6.32M | -20.35M | 33.6M | -61.8M | -29.8M | -50.3M | 57M | -60.8M | 3.7M | -5.6M | 24.9M | 19M |
Other Non-Cash Items | -32.09M | -8.76M | 111M | -10.5M | -9.3M | 328.4M | 152.3M | 346.6M | 218.7M | 301.7M | 261.6M | 261.3M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -330.9M | -241M | -329.2M | -205M | -267.6M | -323.4M | -238.5M |
Change in Working Capital | -8.18M | -57M | -1.7M | -114.5M | 17.6M | -127M | 68.5M | -142.1M | 29.3M | -48.1M | -28.6M | -12.7M |
Operating Cash Flow | 457.99M | 232.9M | 578.6M | 215.1M | 500.5M | 248.3M | 467.3M | 296.1M | 521.4M | 401.1M | 431.4M | 323.3M |
Capital Expenditures | -46.64M | -36M | -19.3M | -70.5M | -32.2M | -53.1M | -28.2M | -68.7M | -41.4M | -38.1M | -22.7M | -41M |
Cash Acquisitions | -14.71M | -30M | -24.8M | -52.5M | -41.7M | -59.7M | -173.4M | -85.7M | -519.1M | -73M | -15.5M | -11.5M |
Purchase of Investments | -6.42M | -96M | -10.32M | -13.33M | -10.9M | -20.3M | -18.1M | -9.7M | -5.7M | -2.6M | -7.4M | 1.6M |
Sales Maturities Of Investments | 57.47M | 6.46M | 11.57M | 8.47M | 12M | 10.1M | 11.7M | 95.3M | 524.4M | 74.9M | -2M | 2M |
Other Investing Acitivies | -10.22M | -459K | -43.2M | -2.4M | -39.9M | -8.3M | -60.7M | -9.6M | -31.1M | -1.2M | -32.3M | 3.6M |
Investing Cash Flow | -29.38M | -168M | -87.3M | -125.4M | -112.7M | -123M | -265.4M | -164.1M | -593.3M | -113.7M | -73.1M | -50.5M |
Debt Repayment | -93.01M | 65.57M | 116.04K | -35.9M | n/a | 12.4M | 135.91M | 157.9M | n/a | -31.5M | 38.23M | 734.2M |
Common Stock Repurchased | -48.11M | -15.66M | -27.6M | -39.7M | -24M | -27.3M | -151.7M | -351M | -437M | -321M | -12.4M | -22.4M |
Dividend Paid | -7.15M | -257M | 877.65K | -256.2M | -3.6M | -274.1M | -6.07M | -267.6M | 1.92M | -201.6M | -200K | -200K |
Other Financial Acitivies | -47.36M | -31.57M | -43.3M | 900K | -101M | -1.3M | 84.7M | -2.8M | -398.6M | 7.5M | -29.7M | 6.6M |
Financial Cash Flow | -192.51M | -236M | -70.9M | -330.9M | -125M | -284.1M | -66.9M | -456.6M | -835.5M | -537.2M | -34.2M | 721.8M |
Net Cash Flow | 215.78M | -117M | -266.3M | 266.3M | -250.6M | -163.3M | 134.3M | -330.9M | -910.8M | -250.9M | 328.1M | 993.9M |
Free Cash Flow | 411.35M | 197.38M | 559.3M | 144.6M | 468.3M | 195.2M | 439.1M | 227.4M | 480M | 363M | 408.7M | 282.3M |
Adj. Free Cash Flow | 411.35M | 197.38M | 550M | 133.5M | 457.1M | 183.6M | 428M | 217.5M | 462M | 347.5M | 388.8M | 270.9M |
Maintenance CapEx | -46.64M | -36M | n/a | -56.35M | -32.2M | -53.1M | -6.06M | -27.89M | -4.46M | n/a | -16.29M | -41M |
Growth CapEx | n/a | n/a | -19.3M | -14.15M | n/a | n/a | -22.14M | -40.81M | -36.94M | -38.1M | -6.41M | n/a |
Owner Earnings | 411.35M | 196.9M | 578.6M | 158.75M | 468.3M | 195.2M | 461.24M | 268.21M | 516.94M | 401.1M | 415.11M | 282.3M |
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