Sonova Holding AG
SONVF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $652,000 | $601,000 | $647,600 | $648,900 |
| Dep. & Amort. | $248,500 | $246,200 | $239,700 | $211,100 |
| Deferred Tax | $0 | $0 | -$570,200 | -$472,600 |
| Stock-Based Comp. | $20,400 | $22,800 | $21,000 | $33,500 |
| Change in WC | -$45,300 | -$67,800 | -$73,600 | -$18,800 |
| Other Non-Cash | -$81,900 | -$48,900 | $498,900 | $520,400 |
| Operating Cash Flow | $793,700 | $753,300 | $763,400 | $922,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$89,800 | -$85,300 | -$154,300 | -$106,600 |
| Net Acquisitions | -$77,300 | -$101,600 | -$259,100 | -$592,100 |
| Inv. Purchases | -$21,000 | -$31,200 | -$27,800 | -$8,300 |
| Inv. Sales/Matur. | $17,800 | $22,100 | $11,700 | $13,600 |
| Other Inv. Act. | -$42,400 | -$38,000 | -$70,300 | -$13,600 |
| Investing Cash Flow | -$212,700 | -$234,000 | -$429,500 | -$707,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$900 | -$75,100 | $319,200 | -$360,000 |
| Stock Issued | $29,200 | $19,900 | $16,200 | $26,300 |
| Stock Repurch. | -$67,300 | -$51,300 | -$502,700 | -$757,900 |
| Dividends Paid | -$256,200 | -$274,100 | -$267,600 | -$201,600 |
| Other Fin. Act. | -$106,600 | -$34,700 | -$110,300 | -$99,200 |
| Financing Cash Flow | -$401,800 | -$415,300 | -$523,500 | -$1,372,700 |
| Forex Effect | -$5,900 | -$4,300 | -$7,000 | -$4,500 |
| Net Chg. in Cash | $173,300 | $99,700 | -$196,600 | -$1,161,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $513,600 | $413,900 | $610,500 | $1,772,200 |
| End Cash | $686,900 | $513,600 | $413,900 | $610,500 |
| Free Cash Flow | $656,100 | $624,700 | $609,100 | $815,900 |