Sonova Holding AG
SONVF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $236,787 | $331,900 | $208,600 | $356,100 |
| Dep. & Amort. | $146,391 | $128,100 | $120,400 | $124,900 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $9,300 | $11,100 | $11,200 |
| Change in WC | -$73,698 | -$1,700 | -$114,500 | $17,600 |
| Other Non-Cash | -$10,672 | $111,000 | -$10,500 | -$9,300 |
| Operating Cash Flow | $298,809 | $578,600 | $215,100 | $500,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$61,771 | -$19,300 | -$70,500 | -$32,200 |
| Net Acquisitions | -$39,046 | -$24,800 | -$52,500 | -$41,700 |
| Inv. Purchases | -$123,416 | $0 | $0 | -$10,900 |
| Inv. Sales/Matur. | $8,286 | $0 | $0 | $12,000 |
| Other Inv. Act. | $0 | -$43,200 | -$2,400 | -$39,900 |
| Investing Cash Flow | -$215,946 | -$87,300 | -$125,400 | -$112,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $84,119 | $0 | -$35,900 | $0 |
| Stock Issued | $3,390 | $0 | $0 | $0 |
| Stock Repurch. | -$20,088 | -$27,600 | -$39,700 | -$24,000 |
| Dividends Paid | -$329,318 | $0 | -$256,200 | $0 |
| Other Fin. Act. | -$41,432 | -$43,300 | $900 | -$101,000 |
| Financing Cash Flow | -$303,329 | -$70,900 | -$330,900 | -$125,000 |
| Forex Effect | $72,901 | $300 | -$6,200 | $300 |
| Net Chg. in Cash | -$147,565 | -$266,300 | $266,300 | -$250,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $775,943 | $266,300 | $0 | $250,600 |
| End Cash | $628,378 | $0 | $266,300 | $513,600 |
| Free Cash Flow | $253,234 | $559,300 | $144,600 | $468,300 |