Senseonics Holdings, Inc.
SENS
$6.88
-$0.17-2.41%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.54% | 28.52% | 24.46% | 9.97% | 0.53% |
| Total Depreciation and Amortization | 91.84% | 7.56% | 127.22% | 20.44% | 4.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.02% | -17.71% | -8.36% | -9.23% | -3.35% |
| Change in Net Operating Assets | -72.83% | -65.00% | -9.53% | -86.02% | 409.12% |
| Cash from Operations | -6.76% | 16.83% | 20.64% | 5.45% | 14.19% |
| Capital Expenditure | -180.79% | 94.07% | -37.34% | 80.00% | 265.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 510.93% | -67.74% | -196.87% | 31.17% | -88.77% |
| Cash from Investing | 468.66% | -59.96% | -199.79% | 31.69% | -87.98% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 646.94% | 416,454.55% | 27,522.92% | 347.95% | -- |
| Repurchase of Common Stock | -- | -13.79% | -- | 41.81% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14,703.83% | 2,645,500.00% | -- | 7,993.41% | 251.24% |
| Cash from Financing | -103.58% | 7,084.77% | -39.02% | 1,294.48% | -77.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.94% | 86.01% | -332.90% | 138.05% | -128.48% |