Sangoma Technologies Corporation
SANG
$4.05
$0.102.53%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.98% | 14.59% | -1,218.18% | 114.64% | 24.08% |
| Total Depreciation and Amortization | -0.79% | -0.37% | -6.26% | -44.89% | -0.38% |
| Total Amortization of Deferred Charges | -1.29% | -2.38% | 7.40% | 248.79% | 3.29% |
| Total Other Non-Cash Items | -91.50% | 155.68% | 34.00% | -92.31% | -131.04% |
| Change in Net Operating Assets | -330.83% | 132.94% | 0.63% | -395.53% | -0.28% |
| Cash from Operations | -41.02% | 105.16% | -30.70% | -32.90% | -10.85% |
| Capital Expenditure | -113.27% | -75.10% | 70.68% | -32.15% | -21.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 10.35% | -13.91% | 2.85% | 8.09% | -1.67% |
| Cash from Investing | -14.57% | -174.96% | 219.73% | -2.96% | -6.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.57% | -0.81% | 4.54% | 27.54% | 14.98% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -2,136.36% | 98.40% | -3,434.62% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.57% | -19.08% | 35.50% | -5.68% | 14.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.89% | -34.22% | 157.65% | -1,780.09% | -28.48% |