Synchronoss Technologies, Inc.
SNCR
$11.17
$0.252.29%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 237.85% | -1,065.85% | -110.94% | 113.79% | -1,101.97% |
| Total Depreciation and Amortization | -323.48% | 8.89% | -7.59% | 123.18% | -349.42% |
| Total Amortization of Deferred Charges | 2,069.35% | 42.08% | 17.65% | -97.08% | 3,279.90% |
| Total Other Non-Cash Items | -195.07% | 107.15% | 237.95% | -107.66% | 1,130.07% |
| Change in Net Operating Assets | 294.94% | -217.84% | 157.94% | -3,811.32% | 110.21% |
| Cash from Operations | 288.56% | -70.26% | 2,046.68% | 229.48% | -106.09% |
| Capital Expenditure | -504.23% | 62.53% | 26.69% | -608.22% | 68.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -200.00% | -- | -- | -- | -- |
| Other Investing Activities | 44.55% | 10.70% | -1.28% | -116.63% | 472.17% |
| Cash from Investing | -151.47% | 56.87% | 2.52% | -119.32% | 455.08% |
| Total Debt Issued | -100.00% | -96.15% | 2,500.00% | -50.00% | 140.00% |
| Total Debt Repaid | 86.48% | -15.63% | 0.00% | 50.00% | -140.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 93.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 0.00% | 18.15% | -5.09% |
| Other Financing Activities | -224.21% | 102.82% | -- | -- | -- |
| Cash from Financing | -68.10% | 90.63% | -39.78% | 82.94% | -381.60% |
| Foreign Exchange rate Adjustments | -570.97% | 213.41% | -22.39% | -133.67% | 166.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 415.63% | -65.26% | 183.11% | -178.19% | 498.75% |