Synchronoss Technologies, Inc.
SNCR
$8.38
-$0.15-1.76%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 129.65% | -413.60% | -148.57% | 237.85% | -1,065.85% |
| Total Depreciation and Amortization | 1.27% | 7.95% | 141.60% | -323.48% | 8.89% |
| Total Amortization of Deferred Charges | 192.40% | 6.39% | -94.82% | 2,069.35% | 42.08% |
| Total Other Non-Cash Items | -96.61% | 210.24% | 168.33% | -195.07% | 107.15% |
| Change in Net Operating Assets | 5,183.23% | 108.32% | -175.74% | 294.94% | -217.84% |
| Cash from Operations | 1,622.45% | 679.86% | -97.76% | 288.56% | -70.26% |
| Capital Expenditure | -8.16% | -2.16% | 62.24% | -504.23% | 62.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -200.00% | -- |
| Other Investing Activities | -3.15% | -1.94% | -81.19% | 44.55% | 10.70% |
| Cash from Investing | -3.64% | -1.96% | 17.68% | -151.47% | 56.87% |
| Total Debt Issued | -97.68% | -- | -- | -100.00% | -96.15% |
| Total Debt Repaid | -4,892.93% | -539.66% | -104.24% | 173.73% | -399.77% |
| Issuance of Common Stock | -- | -100.00% | -94.49% | -97.99% | -- |
| Repurchase of Common Stock | -- | -14,667.27% | 92.87% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 100.00% | -- | -- | -413.04% | 99.32% |
| Cash from Financing | -604.41% | -182.16% | -172.49% | -68.10% | 90.63% |
| Foreign Exchange rate Adjustments | -241.11% | 210.34% | 113.24% | -570.97% | 213.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 325.97% | -6.58% | -152.01% | 415.63% | -65.26% |