Senseonics Holdings, Inc.
SENS
$0.514
$0.01222.43%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.86% | 35.45% | -18.18% | -7.47% | -9.81% |
| Total Depreciation and Amortization | -49.87% | 290.82% | -43.02% | 103.55% | -73.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.46% | -68.80% | 86.45% | 34.14% | 16.34% |
| Change in Net Operating Assets | -176.42% | -189.54% | -61.58% | 215.19% | -369.46% |
| Cash from Operations | -12.87% | 3.84% | -32.97% | 45.01% | -34.48% |
| Capital Expenditure | -1,176.47% | -116.75% | 109.70% | -562.03% | -85.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.18% | 1,429.34% | 107.53% | -261.26% | -29.34% |
| Cash from Investing | -153.13% | 1,334.86% | 107.63% | -271.52% | -29.88% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8,009.48% | -90.81% | 3,227.10% | 11.46% | 31.51% |
| Repurchase of Common Stock | -- | -- | 100.00% | -9,263.64% | 98.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 7,750.27% | 292.63% | -9,400.00% | 99.45% |
| Cash from Financing | -56.51% | 275.93% | 467.68% | -110.15% | 951.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.30% | 712.79% | 86.08% | -467.56% | -24.06% |