Sangoma Technologies Corporation
SANG
$4.75
-$0.06-1.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.11% | -22.36% | 112.24% | -12.62% | 41.93% |
| Total Depreciation and Amortization | -48.73% | -49.07% | 172.34% | -45.89% | -2.81% |
| Total Amortization of Deferred Charges | 277.70% | 312.41% | -71.12% | 404.79% | 43.67% |
| Total Other Non-Cash Items | -78.06% | -73.68% | -207.82% | -119.04% | 165.35% |
| Change in Net Operating Assets | -3.53% | -206.67% | -367.14% | -67.32% | 49.24% |
| Cash from Operations | -14.96% | -59.28% | -39.11% | -31.51% | 29.66% |
| Capital Expenditure | 17.42% | 44.72% | 40.99% | 41.38% | 46.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.40% | 12.63% | 24.69% | -15.54% | -9.04% |
| Cash from Investing | 1.60% | 232.01% | 31.37% | 8.78% | 12.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 40.72% | 41.34% | 44.24% | -54.95% | -80.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.33% | 41.64% | 17.89% | -56.45% | -29.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 355.70% | 322.59% | -75.95% | -97.11% | 154.77% |