Sonova Holding AG
SONVY | OTC
$58.35
+$0.72 (+1.25%)
Sep 22, 2026, 1:15 PM ET · Market open
TTM 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 | 537.38M | 516.46M | 540.5M | 564.7M | 601M | 600.6M | 647.6M | 646M | 648.9M | 671.7M | 581M | 331.9M |
Depreciation & Amortization | 259.54M | 242.2M | 248.5M | 245.3M | 246.2M | 242M | 239.7M | 225.3M | 211.1M | 229.8M | 222.7M | 197.6M |
Stock-Based Compensation | n/a | 9.3M | 20.4M | 22.3M | 22.8M | 22.7M | 21M | 27.9M | 33.5M | 35.4M | 31.3M | 20.6M |
Other Working Capital | -14.04M | 13.25M | -28.2M | -91.6M | -80.1M | 6.7M | -3.8M | -57.1M | -1.9M | 19.3M | 43.9M | 28.2M |
Other Non-Cash Items | -40.85M | 102.24M | 100.5M | -19.8M | 319.1M | 480.7M | 498.9M | 565.3M | 520.4M | 563.3M | 522.9M | 565.8M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -330.9M | -571.9M | -570.2M | -534.2M | -472.6M | -591M | -561.9M | -379.7M |
Change in Working Capital | -65.18M | -58.7M | -116.2M | -96.9M | -109.4M | -58.5M | -73.6M | -112.8M | -18.8M | -76.7M | -41.3M | 64.3M |
Operating Cash Flow | 690.89M | 811.5M | 793.7M | 715.6M | 748.8M | 715.6M | 763.4M | 817.5M | 922.5M | 832.5M | 754.7M | 800.5M |
Capital Expenditures | -82.64M | -55.3M | -89.8M | -102.7M | -85.3M | -81.3M | -96.9M | -110.1M | -79.5M | -60.8M | -63.7M | -68.7M |
Cash Acquisitions | -44.71M | -54.8M | -77.3M | -94.2M | -101.4M | -233.1M | -259.1M | -604.8M | -592.1M | -88.5M | -27M | -45M |
Purchase of Investments | -102.42M | -106.32M | -23.65M | -24.23M | -31.2M | -38.4M | -27.8M | -15.4M | -8.3M | -10M | -5.8M | -7.8M |
Sales Maturities Of Investments | 63.92M | 18.03M | 20.04M | 20.47M | 22.1M | 21.8M | 107M | 619.7M | 599.3M | 72.9M | n/a | 43.8M |
Other Investing Acitivies | -10.68M | -43.66M | -45.6M | -42.3M | -48.2M | -69M | -70.3M | -40.7M | -32.3M | -33.5M | -28.7M | -50.4M |
Investing Cash Flow | -197.38M | -255.3M | -212.7M | -238.1M | -235.7M | -388.4M | -429.5M | -757.4M | -707M | -186.8M | -123.6M | -161.2M |
Debt Repayment | -27.44M | 65.68M | -35.78M | -35.9M | 12.4M | 148.31M | 293.81M | 157.9M | -31.5M | 6.73M | 772.43M | 734.2M |
Common Stock Repurchased | -63.76M | -43.26M | -67.3M | -63.7M | -51.3M | -179M | -502.7M | -788M | -758M | -333.4M | -34.8M | -445M |
Dividend Paid | -264.15M | -256.12M | -255.32M | -259.8M | -277.7M | -280.17M | -273.67M | -265.68M | -199.68M | -201.8M | -400K | -31.3M |
Other Financial Acitivies | -78.92M | -74.87M | -42.4M | -100.1M | -102.3M | 83.4M | 81.9M | -401.4M | -391.1M | -22.2M | -23.1M | 143.2M |
Financial Cash Flow | -428.51M | -306.9M | -401.8M | -455.9M | -409.1M | -351M | -523.5M | -1.29B | -1.37B | -571.4M | 687.6M | 567M |
Net Cash Flow | 98.78M | -383.3M | n/a | 15.7M | -413.9M | -29M | -196.6M | -1.24B | -1.16B | 77.2M | 1.32B | 1.2B |
Free Cash Flow | 608.73M | 756.68M | 703.9M | 612.9M | 663.5M | 634.3M | 666.5M | 707.4M | 843M | 771.7M | 691M | 731.8M |
Adj. Free Cash Flow | 608.73M | 747.38M | 683.5M | 590.6M | 640.7M | 611.6M | 645.5M | 679.5M | 809.5M | 736.3M | 659.7M | 711.2M |
Maintenance CapEx | -138.98M | -124.55M | -141.65M | -147.71M | -119.25M | -91.52M | -38.42M | -48.65M | -61.76M | -80.7M | -124.51M | -124.76M |
Growth CapEx | -33.45M | -33.45M | -33.45M | -36.29M | -62.95M | -99.88M | -137.98M | -122.25M | -81.44M | -48.8M | -27.89M | -30.04M |
Owner Earnings | 1.35B | 1.4B | 1.4B | 1.28B | 1.39B | 1.44B | 1.65B | 1.6B | 1.62B | 1.55B | 1.47B | 1.35B |
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