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 | 71.44% | 31.70% | 94.51% | 111.26% | 4.51% |
| Total Depreciation and Amortization | 152.02% | 206.54% | 7,585.71% | -7.04% | -344.15% |
| Total Amortization of Deferred Charges | 20.83% | 11.80% | 9.99% | 7.90% | 31.22% |
| Total Other Non-Cash Items | -68.75% | -46.53% | -76.58% | -96.94% | 40.73% |
| Change in Net Operating Assets | 549.50% | 58.02% | -12.02% | -81.25% | -144.03% |
| Cash from Operations | 271.75% | 5.00% | 55.28% | 50.19% | -42.01% |
| Capital Expenditure | -68.41% | -37.46% | -80.59% | -45.62% | 31.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -200.00% | -- | -- | -- | -- |
| Other Investing Activities | -206.31% | -235.88% | -270.58% | -320.19% | 153.09% |
| Cash from Investing | -234.25% | -285.48% | -331.15% | -445.53% | 150.90% |
| Total Debt Issued | 47.12% | 47.94% | 440.00% | 600.00% | 1,400.00% |
| Total Debt Repaid | -426.81% | 48.92% | 50.62% | 17.18% | -349.88% |
| Issuance of Common Stock | 934.32% | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,059.57% | -1,047.92% | -9,224.61% | -8,868.48% | -4,476.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | 100.00% | -483.11% | -483.11% | -- |
| Total Dividends Paid | 100.00% | 100.00% | 78.00% | 56.76% | 28.14% |
| Other Financing Activities | -30.46% | -32.03% | -- | -- | -- |
| Cash from Financing | -72.13% | 72.09% | 74.75% | 70.70% | -82.37% |
| Foreign Exchange rate Adjustments | -417.48% | 56.85% | -106.15% | -49,500.00% | 164.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.41% | -77.45% | 183.56% | 232.06% | 252.77% |