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 | 20.62% | 15.22% | 8.18% | -30.18% | -153.88% |
| Total Depreciation and Amortization | 40.97% | 28.44% | 39.67% | 15.51% | 53.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.35% | -8.42% | -1.65% | 323.26% | 141.67% |
| Change in Net Operating Assets | -353.87% | -216.14% | 106.39% | 121.81% | 151.45% |
| Cash from Operations | 9.59% | 14.63% | 20.25% | 13.82% | 15.45% |
| Capital Expenditure | 68.17% | 85.60% | -287.03% | -539.71% | -902.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -216.43% | -190.05% | -118.09% | -61.05% | -61.15% |
| Cash from Investing | -232.91% | -196.23% | -120.98% | -63.40% | -64.90% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -59.30% | -59.30% |
| Total Debt Repaid | -- | -171.99% | 12.07% | -- | 100.00% |
| Issuance of Common Stock | 2,553.93% | 42,247.78% | 40.54% | -81.46% | -83.22% |
| Repurchase of Common Stock | 14.98% | 14.98% | -52.96% | 90.08% | 87.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,409,600.00% | 13,633.00% | 2,740.65% | 1.44% | -99.99% |
| Cash from Financing | 687.16% | 285.35% | -26.57% | 31.74% | -63.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.94% | -150.42% | -211.93% | -102.00% | -239.77% |