Senseonics Holdings, Inc.
SENS
$0.4695
-$0.0031-0.66%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.22% | 8.18% | -30.18% | -153.88% | -18.44% |
| Total Depreciation and Amortization | 28.44% | 39.67% | 15.51% | 53.71% | 45.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.42% | -1.65% | 323.26% | 141.67% | 965.85% |
| Change in Net Operating Assets | -216.14% | 106.39% | 121.81% | 151.45% | 2.30% |
| Cash from Operations | 14.63% | 20.25% | 13.82% | 15.45% | 8.69% |
| Capital Expenditure | 85.60% | -287.03% | -539.71% | -902.11% | -1,609.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -190.05% | -118.09% | -61.05% | -61.15% | 347.96% |
| Cash from Investing | -196.23% | -120.98% | -63.40% | -64.90% | 329.23% |
| Total Debt Issued | -100.00% | -100.00% | -59.30% | -59.30% | -- |
| Total Debt Repaid | -171.99% | 12.07% | -- | 100.00% | 52.23% |
| Issuance of Common Stock | 42,247.78% | 40.54% | -81.46% | -83.22% | -99.63% |
| Repurchase of Common Stock | 14.98% | -52.96% | 90.08% | 87.65% | 87.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13,633.00% | 2,740.65% | 1.44% | -99.99% | -102.11% |
| Cash from Financing | 285.35% | -26.57% | 31.74% | -63.68% | -41.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.42% | -211.93% | -102.00% | -239.77% | 139.23% |