Synchronoss Technologies, Inc.
SNCR
$8.27
-$0.26-3.05%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.81M | -19.60M | -3.82M | 7.86M | -5.70M |
| Total Depreciation and Amortization | 4.46M | 4.40M | 4.08M | -9.80M | 4.39M |
| Total Amortization of Deferred Charges | 2.39M | 816.00K | 767.00K | 14.80M | 682.00K |
| Total Other Non-Cash Items | 549.00K | 16.18M | 5.21M | -7.63M | 8.03M |
| Change in Net Operating Assets | 26.15M | 495.00K | -5.95M | 7.85M | -4.03M |
| Cash from Operations | 39.36M | 2.29M | 293.00K | 13.08M | 3.37M |
| Capital Expenditure | -358.00K | -331.00K | -324.00K | -858.00K | -142.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -1.52M | 1.52M |
| Other Investing Activities | -3.14M | -3.04M | -2.99M | -1.65M | -2.97M |
| Cash from Investing | -3.50M | -3.38M | -3.31M | -4.02M | -1.60M |
| Total Debt Issued | 3.00M | 129.41M | -- | 0.00 | 3.00M |
| Total Debt Repaid | -149.79M | -3.00M | -469.00K | 11.06M | -14.99M |
| Issuance of Common Stock | 121.39M | 0.00 | 13.00K | 236.00K | 11.76M |
| Repurchase of Common Stock | -- | -121.39M | -822.00K | -11.52M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | -8.63M | -- | -236.00K | -46.00K |
| Cash from Financing | -25.40M | -3.61M | -1.28M | -469.00K | -279.00K |
| Foreign Exchange rate Adjustments | -254.00K | 180.00K | 58.00K | -438.00K | 93.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.21M | -4.52M | -4.24M | 8.15M | 1.58M |