Sonova Hldng Ag ADR (SONVY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 800,392 | 292,758 | 735,717 | 298,466 | 730,931 |
| Depreciation Amortization | 324,672 | 145,692 | 280,407 | 139,122 | 278,009 |
| Accounts receivable | N/A | 26,365 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -97,461 | N/A | N/A | N/A |
| Other Working Capital | -81,324 | -73,346 | -51,117 | -154,490 | -63,348 |
| Other Operating Activity | -161,275 | 7,372 | -69,396 | -34,550 | -94,966 |
| Operating Cash Flow | $882,465 | $301,379 | $895,611 | $248,548 | $850,626 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,657 | -44,982 | -99,525 | -80,885 | -143,860 |
| Net Acquisitions | -69,350 | -39,234 | -87,225 | -60,664 | -89,771 |
| Purchase Sale Intangibles | N/A | -16,119 | N/A | N/A | N/A |
| Other Investing Activity | -69,724 | -128,199 | -53,261 | -3,351 | -30,602 |
| Investing Cash Flow | $-239,731 | $-212,415 | $-240,011 | $-144,900 | $-264,233 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 263,020 | N/A | N/A | N/A |
| Debt Repayment | N/A | -179,303 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -16,618 | N/A | N/A | N/A |
| Dividend Paid | -333,778 | -330,618 | -297,446 | -301,008 | -310,530 |
| Other Financing Activity | -231,124 | -44,857 | -155,945 | -81,347 | -158,427 |
| Financing Cash Flow | $-564,902 | $-308,377 | $-453,391 | $-382,355 | $-468,957 |
| Exchange Rate Effect | -13,221 | -13,495 | -6,658 | -7,164 | -4,856 |
| Beginning Cash Position | 856,770 | 858,282 | 579,546 | 593,465 | 467,376 |
| End Cash Position | 921,381 | 625,375 | 775,098 | 307,710 | 579,957 |
| Net Cash Flow | $64,610 | $-232,907 | $195,552 | $-285,755 | $112,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | 882,465 | 301,379 | 895,611 | 248,548 | 850,626 |
| Capital Expenditure | N/A | -45,357 | N/A | N/A | N/A |
| Free Cash Flow | 882,465 | 256,023 | 895,611 | 248,548 | 850,626 |