Senseonics Holdings, Inc.
SENS
$0.7475
$0.02593.59%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.97% | 0.53% | 0.67% | -1,525.76% | -248.69% |
| Total Depreciation and Amortization | 20.44% | 4.81% | 57.80% | -28.39% | 171.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.23% | -3.35% | 13.24% | 113.99% | 108.34% |
| Change in Net Operating Assets | -86.02% | 409.12% | 553.06% | -235.59% | -365.00% |
| Cash from Operations | 5.45% | 14.19% | 38.04% | -2.09% | 13.34% |
| Capital Expenditure | 80.00% | 265.04% | -- | -454.39% | -198.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.17% | -88.77% | -916.61% | -14.36% | 390.95% |
| Cash from Investing | 31.69% | -87.98% | -967.93% | -15.25% | 392.45% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 347.95% | -- | -99.50% | -- | -91.04% |
| Repurchase of Common Stock | 41.81% | -- | -- | 99.93% | 22.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7,993.41% | 251.24% | 61.54% | -99.36% | 83.19% |
| Cash from Financing | 1,294.48% | -77.75% | -118.42% | 1,343.37% | -111.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.05% | -128.48% | -236.82% | 63.05% | 6,356.31% |