Sangoma Technologies Corporation
SANG
$4.88
$0.132.74%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.95% | 33.08% | 42.14% | 77.35% | 77.44% |
| Total Depreciation and Amortization | -6.45% | 13.48% | 33.60% | -22.38% | -4.26% |
| Total Amortization of Deferred Charges | -0.32% | -16.95% | -35.35% | 27.81% | 7.94% |
| Total Other Non-Cash Items | -136.59% | -112.92% | -104.65% | -94.29% | -80.59% |
| Change in Net Operating Assets | -149.54% | -151.23% | -50.23% | 16.42% | 2,397.30% |
| Cash from Operations | -35.97% | -28.70% | -5.56% | 6.83% | 46.85% |
| Capital Expenditure | 38.05% | 42.80% | 41.51% | 15.47% | -6.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.41% | 5.34% | 5.51% | -4.89% | 3.97% |
| Cash from Investing | 61.49% | 62.29% | 19.00% | 2.15% | 0.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 27.60% | 4.83% | -25.56% | -77.92% | -62.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 16.65% | 2.33% | -26.27% | -64.04% | -65.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.11% | -119.00% | -153.93% | -110.58% | 72.81% |