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 | -185.39% | 124.24% | -111.38% | 94.25% | 140.95% |
| Total Depreciation and Amortization | -6.45% | 47.86% | -41.81% | -41.95% | -42.03% |
| Total Amortization of Deferred Charges | 87.99% | 5.99% | 65.13% | 12.94% | 10.27% |
| Total Other Non-Cash Items | 285.62% | -120.80% | 169.09% | 6.75% | -161.95% |
| Change in Net Operating Assets | -0.81% | 4,839.62% | -158.77% | -61.02% | -2,683.49% |
| Cash from Operations | -44.40% | 3,312.53% | -49.63% | 0.46% | -59.31% |
| Capital Expenditure | 37.33% | -1,075.34% | 39.57% | -221.19% | 40.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.13% | -108.34% | 44.03% | 30.03% | 28.47% |
| Cash from Investing | 12.96% | -120.42% | 71.16% | 23.94% | 30.48% |
| Total Debt Issued | -- | -100.00% | 20.00% | 2,128.57% | -- |
| Total Debt Repaid | 84.37% | 92.18% | -38.76% | 14.29% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | -8,697.71% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | 13.95% | 7.35% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.97% | 96.24% | 89.24% | -14.24% | 7.39% |
| Foreign Exchange rate Adjustments | 186.57% | -320.10% | 131.21% | -530.77% | -159.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.57% | 16.42% | 190.03% | 20.67% | 13.98% |