Synchronoss Technologies, Inc.
SNCR
$5.82
$0.010.17%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -413.60% | -148.57% | 237.85% | -1,065.85% | -110.94% |
Total Depreciation and Amortization | 7.95% | 141.60% | -323.48% | 8.89% | -7.59% |
Total Amortization of Deferred Charges | 6.39% | -94.82% | 2,069.35% | 42.08% | 17.65% |
Total Other Non-Cash Items | 210.24% | 168.33% | -195.07% | 107.15% | 237.95% |
Change in Net Operating Assets | 108.32% | -175.74% | 294.94% | -217.84% | 157.94% |
Cash from Operations | 679.86% | -97.76% | 288.56% | -70.26% | 2,046.68% |
Capital Expenditure | -2.16% | 62.24% | -504.23% | 62.53% | 26.69% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -200.00% | -- | -- |
Other Investing Activities | -1.94% | -81.19% | 44.55% | 10.70% | -1.28% |
Cash from Investing | -1.96% | 17.68% | -151.47% | 56.87% | 2.52% |
Total Debt Issued | -- | -- | -100.00% | -96.15% | 2,500.00% |
Total Debt Repaid | -539.66% | 0.00% | 86.48% | -15.63% | 0.00% |
Issuance of Common Stock | -100.00% | -94.49% | -- | -- | -- |
Repurchase of Common Stock | -14,667.27% | -- | -- | 100.00% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | 100.00% | -- |
Total Dividends Paid | -- | -- | -- | 100.00% | 0.00% |
Other Financing Activities | -- | -- | -224.21% | 102.82% | -- |
Cash from Financing | -182.16% | -172.49% | -68.10% | 90.63% | -39.78% |
Foreign Exchange rate Adjustments | 210.34% | 113.24% | -570.97% | 213.41% | -22.39% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -6.58% | -152.01% | 415.63% | -65.26% | 183.11% |