Synchronoss Technologies, Inc.
SNCR
$6.62
-$0.34-4.89%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -148.57% | 237.85% | -1,065.85% | -110.94% | 113.79% |
| Total Depreciation and Amortization | 141.60% | -323.48% | 8.89% | -7.59% | 123.18% |
| Total Amortization of Deferred Charges | -94.82% | 2,069.35% | 42.08% | 17.65% | -97.08% |
| Total Other Non-Cash Items | 168.33% | -195.07% | 107.15% | 237.95% | -107.66% |
| Change in Net Operating Assets | -175.74% | 294.94% | -217.84% | 157.94% | -3,811.32% |
| Cash from Operations | -97.76% | 288.56% | -70.26% | 2,046.68% | 229.48% |
| Capital Expenditure | 62.24% | -504.23% | 62.53% | 26.69% | -608.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -200.00% | -- | -- | -- |
| Other Investing Activities | -81.19% | 44.55% | 10.70% | -1.28% | -116.63% |
| Cash from Investing | 17.68% | -151.47% | 56.87% | 2.52% | -119.32% |
| Total Debt Issued | -- | -100.00% | -96.15% | 2,500.00% | -50.00% |
| Total Debt Repaid | 0.00% | 86.48% | -15.63% | 0.00% | 50.00% |
| Issuance of Common Stock | -94.49% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 0.00% | 18.15% |
| Other Financing Activities | -- | -224.21% | 102.82% | -- | -- |
| Cash from Financing | -172.49% | -68.10% | 90.63% | -39.78% | 82.94% |
| Foreign Exchange rate Adjustments | 113.24% | -570.97% | 213.41% | -22.39% | -133.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.01% | 415.63% | -65.26% | 183.11% | -178.19% |