Senseonics Holdings, Inc.
SENS
$0.75
$0.02843.94%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.45% | -18.18% | -7.47% | -9.81% | 28.68% |
| Total Depreciation and Amortization | 290.82% | -43.02% | 103.55% | -73.43% | 240.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.80% | 86.45% | 34.14% | 16.34% | -66.79% |
| Change in Net Operating Assets | -189.54% | -61.58% | 215.19% | -369.46% | -48.80% |
| Cash from Operations | 3.84% | -32.97% | 45.01% | -34.48% | 12.73% |
| Capital Expenditure | -116.75% | 109.70% | -562.03% | -85.88% | -38.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,429.34% | 107.53% | -261.26% | -29.34% | 30.95% |
| Cash from Investing | 1,334.86% | 107.63% | -271.52% | -29.88% | 30.92% |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -90.81% | 3,227.10% | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -9,263.64% | 98.97% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7,750.27% | 292.63% | -200.00% | 152.20% | -50.41% |
| Cash from Financing | 275.93% | 467.68% | -110.15% | 951.78% | -107.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 712.79% | 86.08% | -467.56% | -24.06% | -26.68% |