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 | -3,909.00% | -185.39% | 124.24% | -111.38% | 94.25% |
| Total Depreciation and Amortization | 9.29% | -6.45% | 47.86% | -41.81% | -41.95% |
| Total Amortization of Deferred Charges | 70.00% | 87.99% | 5.99% | 65.13% | 12.94% |
| Total Other Non-Cash Items | 317.45% | 285.62% | -120.80% | 169.09% | 6.75% |
| Change in Net Operating Assets | -85.52% | -0.81% | 4,839.62% | -158.77% | -61.02% |
| Cash from Operations | -79.80% | -44.40% | 3,312.53% | -49.63% | 0.46% |
| Capital Expenditure | 12.66% | 37.33% | -1,075.34% | 39.57% | -221.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.53% | 9.13% | -108.34% | 44.03% | 30.03% |
| Cash from Investing | 8.96% | 12.96% | -120.42% | 71.16% | 23.94% |
| Total Debt Issued | 65.91% | -- | -100.00% | 20.00% | 2,128.57% |
| Total Debt Repaid | 0.00% | 84.37% | 92.18% | -38.76% | 14.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -953.25% | -- | 100.00% | 100.00% | -8,697.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | 13.95% |
| Other Financing Activities | -27.85% | -- | -- | -- | -- |
| Cash from Financing | -21.17% | 39.97% | 96.24% | 89.24% | -14.24% |
| Foreign Exchange rate Adjustments | 319.51% | 186.57% | -320.10% | 131.21% | -530.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.30% | 22.57% | 16.42% | 190.03% | 20.67% |