SOPHiA GENETICS SA
SOPH
$3.18
$0.061.92%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.88% | -3.64% | 14.79% | 10.63% | 9.68% |
| Total Depreciation and Amortization | -16.94% | -17.07% | -0.74% | 32.53% | 45.29% |
| Total Amortization of Deferred Charges | 42.19% | 52.14% | 51.57% | 41.18% | 58.88% |
| Total Other Non-Cash Items | -35.58% | -4.93% | -5.76% | 21.80% | 62.34% |
| Change in Net Operating Assets | -395.99% | 186.86% | -32.86% | 104.66% | 168.50% |
| Cash from Operations | 11.84% | 8.61% | 18.81% | 29.43% | 30.70% |
| Capital Expenditure | 83.67% | 90.52% | 91.19% | 73.17% | 63.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -180.82% | -131.44% | -124.69% | -113.59% | -78.70% |
| Cash from Investing | -198.27% | -137.37% | -129.58% | -117.02% | -80.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.63% | 13.91% | 12.11% | 8.19% | -31.39% |
| Issuance of Common Stock | 79.20% | 87.92% | 53.14% | -69.10% | -70.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 511.25% | 503.04% | 490.35% | -18.45% | -79.66% |
| Foreign Exchange rate Adjustments | -171.98% | 23.03% | -68.37% | 473.83% | 354.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.06% | -47.57% | -42.20% | -157.45% | -20.21% |
