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 | -2.15M | 6.14M | -34.14M | -31.13M | -39.15M |
| Total Depreciation and Amortization | 2.69M | 2.97M | -6.03M | -2.88M | 35.00K |
| Total Amortization of Deferred Charges | 16.72M | 16.37M | 15.53M | 15.26M | 15.21M |
| Total Other Non-Cash Items | 9.49M | 1.46M | 45.79M | 40.74M | 40.50M |
| Change in Net Operating Assets | 1.30M | 1.34M | -6.35M | -3.88M | 1.47M |
| Cash from Operations | 28.05M | 28.28M | 14.80M | 18.11M | 18.06M |
| Capital Expenditure | -1.70M | -1.90M | -1.11M | -1.20M | -943.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 1.52M | -- | -- |
| Other Investing Activities | -10.93M | -11.23M | 10.18M | 7.84M | 6.41M |
| Cash from Investing | -12.64M | -13.13M | 10.58M | 6.63M | 5.47M |
| Total Debt Issued | 81.00M | 84.00M | 90.00M | 89.50M | 15.00M |
| Total Debt Repaid | -7.41M | -9.94M | -15.47M | -14.50M | -15.00M |
| Issuance of Common Stock | 249.00K | 236.00K | -- | -- | -- |
| Repurchase of Common Stock | -12.35M | -11.53M | -11.53M | -11.65M | -256.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -57.58M | -57.58M | -67.45M | -67.45M | -9.87M |
| Total Dividends Paid | -2.13M | -4.26M | -6.86M | -9.33M | -9.68M |
| Other Financing Activities | -6.79M | -6.79M | -6.56M | -6.75M | -- |
| Cash from Financing | -5.00M | -5.85M | -17.87M | -20.18M | -19.81M |
| Foreign Exchange rate Adjustments | -369.00K | -494.00K | 143.00K | -248.00K | -179.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.04M | 8.80M | 7.65M | 4.32M | 3.54M |