Synchronoss Technologies, Inc.
SNCR
$6.96
-$0.20-2.79%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.82M | 7.86M | -5.70M | -489.00K | 4.47M |
| Total Depreciation and Amortization | 4.08M | -9.80M | 4.39M | 4.03M | 4.36M |
| Total Amortization of Deferred Charges | 767.00K | 14.80M | 682.00K | 480.00K | 408.00K |
| Total Other Non-Cash Items | 5.21M | -7.63M | 8.03M | 3.88M | -2.81M |
| Change in Net Operating Assets | -5.95M | 7.85M | -4.03M | 3.42M | -5.90M |
| Cash from Operations | 293.00K | 13.08M | 3.37M | 11.31M | 527.00K |
| Capital Expenditure | -324.00K | -858.00K | -142.00K | -379.00K | -517.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -1.52M | 1.52M | -- | -- |
| Other Investing Activities | -2.99M | -1.65M | -2.97M | -3.33M | -3.29M |
| Cash from Investing | -3.31M | -4.02M | -1.60M | -3.71M | -3.80M |
| Total Debt Issued | -- | 0.00 | 3.00M | 78.00M | 3.00M |
| Total Debt Repaid | -469.00K | -469.00K | -3.47M | -3.00M | -3.00M |
| Issuance of Common Stock | 13.00K | 236.00K | -- | -- | -- |
| Repurchase of Common Stock | -822.00K | 0.00 | 0.00 | -11.53M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | 0.00 | -57.58M | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -2.13M | -2.13M |
| Other Financing Activities | -- | -236.00K | 190.00K | -6.75M | -- |
| Cash from Financing | -1.28M | -469.00K | -279.00K | -2.98M | -2.13M |
| Foreign Exchange rate Adjustments | 58.00K | -438.00K | 93.00K | -82.00K | -67.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.24M | 8.15M | 1.58M | 4.55M | -5.47M |