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 | 24.46% | 9.97% | 0.53% | 0.67% | -1,525.76% |
Total Depreciation and Amortization | 127.22% | 20.44% | 4.81% | 57.80% | -28.39% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -8.36% | -9.23% | -3.35% | 13.24% | 113.99% |
Change in Net Operating Assets | -9.53% | -86.02% | 409.12% | 553.06% | -235.59% |
Cash from Operations | 20.64% | 5.45% | 14.19% | 38.04% | -2.09% |
Capital Expenditure | -37.34% | 80.00% | 265.04% | -- | -454.39% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -196.87% | 31.17% | -88.77% | -916.61% | -14.36% |
Cash from Investing | -199.79% | 31.69% | -87.98% | -967.93% | -15.25% |
Total Debt Issued | -- | -- | -100.00% | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 27,522.92% | 347.95% | -- | -99.50% | -- |
Repurchase of Common Stock | -- | 41.81% | -- | -- | 99.93% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 7,993.41% | 251.24% | 61.54% | -100.01% |
Cash from Financing | -39.02% | 1,294.48% | -77.75% | -118.42% | 1,343.37% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -332.90% | 138.05% | -128.48% | -236.82% | 63.05% |