Synchronoss Technologies, Inc.
SNCR
$10.12
-$0.30-2.88%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 111.26% | 4.51% | 2.80% | -149.65% | -588.92% |
| Total Depreciation and Amortization | -7.04% | -344.15% | -208.24% | -99.12% | -28.84% |
| Total Amortization of Deferred Charges | 7.90% | 31.22% | 29.62% | 30.06% | 30.12% |
| Total Other Non-Cash Items | -96.94% | 40.73% | 29.40% | 55.70% | 99.57% |
| Change in Net Operating Assets | -81.25% | -144.03% | -141.71% | 131.66% | 148.24% |
| Cash from Operations | 50.19% | -42.01% | -21.88% | -15.39% | 8.47% |
| Capital Expenditure | -45.62% | 31.25% | 34.17% | 55.73% | 7.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -320.19% | 153.09% | 142.57% | 133.55% | 125.82% |
| Cash from Investing | -445.53% | 150.90% | 133.60% | 141.30% | 128.86% |
| Total Debt Issued | 600.00% | 1,400.00% | 2,457.14% | -- | -- |
| Total Debt Repaid | 17.18% | -157.82% | -314.29% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,384.44% | -4,476.59% | -5,318.60% | -204.76% | -209.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -483.11% | -- | -- | -46.54% | -46.54% |
| Total Dividends Paid | 56.76% | 28.14% | 0.36% | -38.83% | -52.56% |
| Other Financing Activities | -- | -- | -8,332.50% | -- | -- |
| Cash from Financing | 70.70% | -82.37% | -108.84% | -43.61% | -50.49% |
| Foreign Exchange rate Adjustments | -49,500.00% | 164.81% | -808.57% | 62.94% | 100.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.06% | 252.77% | 169.85% | 157.40% | 127.66% |