Senseonics Holdings, Inc.
SENS
$0.5142
$0.01242.47%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.18% | -30.18% | -153.88% | -18.44% | -242.08% |
| Total Depreciation and Amortization | 39.67% | 15.51% | 53.71% | 45.38% | 26.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.65% | 323.26% | 141.67% | 965.85% | 112.64% |
| Change in Net Operating Assets | 106.39% | 121.81% | 151.45% | 2.30% | -546.13% |
| Cash from Operations | 20.25% | 13.82% | 15.45% | 8.69% | -6.93% |
| Capital Expenditure | -287.03% | -539.71% | -902.11% | -1,609.49% | -162.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.09% | -61.05% | -61.15% | 347.96% | 129.32% |
| Cash from Investing | -120.98% | -63.40% | -64.90% | 329.23% | 129.11% |
| Total Debt Issued | -100.00% | -59.30% | -59.30% | -- | -- |
| Total Debt Repaid | 12.07% | -- | 100.00% | 52.23% | -3,069.40% |
| Issuance of Common Stock | 40.99% | -81.02% | -82.79% | -99.43% | -20.59% |
| Repurchase of Common Stock | -52.96% | 90.08% | 87.65% | 87.65% | 94.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,723.23% | 0.77% | -100.71% | -102.78% | -103.76% |
| Cash from Financing | -26.57% | 31.74% | -63.68% | -41.67% | -10.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.93% | -102.00% | -239.77% | 139.23% | 653.62% |