Sonova Holding AG
SONVF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $237 | $332 | $209 | $356 |
| Dep. & Amort. | $146 | $128 | $120 | $125 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $9 | $11 | $11 |
| Change in WC | -$74 | -$2 | -$115 | $18 |
| Other Non-Cash | -$11 | $111 | -$11 | -$9 |
| Operating Cash Flow | $299 | $579 | $215 | $501 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$62 | -$19 | -$71 | -$32 |
| Net Acquisitions | -$39 | -$25 | -$53 | -$42 |
| Inv. Purchases | -$123 | $0 | $0 | -$11 |
| Inv. Sales/Matur. | $8 | $0 | $0 | $12 |
| Other Inv. Act. | $0 | -$43 | -$2 | -$40 |
| Investing Cash Flow | -$216 | -$87 | -$125 | -$113 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $84 | $0 | -$36 | $0 |
| Stock Issued | $3 | $0 | $0 | $0 |
| Stock Repurch. | -$20 | -$28 | -$40 | -$24 |
| Dividends Paid | -$329 | $0 | -$256 | $0 |
| Other Fin. Act. | -$41 | -$43 | $1 | -$101 |
| Financing Cash Flow | -$303 | -$71 | -$331 | -$125 |
| Forex Effect | $73 | $0 | -$6 | $0 |
| Net Chg. in Cash | -$148 | -$266 | $266 | -$251 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $776 | $266 | $0 | $251 |
| End Cash | $628 | $0 | $266 | $514 |
| Free Cash Flow | $253 | $559 | $145 | $468 |