SOPHiA GENETICS SA
SOPH
$3.14
$0.072.28%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.33% | 20.88% | -3.64% | 14.79% | 10.63% |
| Total Depreciation and Amortization | -20.12% | -16.94% | -17.07% | -0.74% | 32.53% |
| Total Amortization of Deferred Charges | 45.21% | 42.19% | 52.14% | 51.57% | 41.18% |
| Total Other Non-Cash Items | 22.13% | -39.38% | -9.62% | -10.93% | 15.88% |
| Change in Net Operating Assets | -727.07% | -395.99% | 186.86% | -32.86% | 104.66% |
| Cash from Operations | 17.96% | 10.18% | 6.92% | 17.43% | 28.23% |
| Capital Expenditure | 86.64% | 83.67% | 90.52% | 91.19% | 73.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.86% | -171.11% | -127.77% | -121.72% | -111.75% |
| Cash from Investing | -1.20% | -186.81% | -133.17% | -126.17% | -115.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.95% | 9.63% | 13.91% | 12.11% | 8.19% |
| Issuance of Common Stock | -2.28% | 79.20% | 87.92% | 53.14% | -69.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -164.29% | -- | -- | -- | -- |
| Cash from Financing | 526.32% | 506.03% | 497.96% | 485.36% | -25.48% |
| Foreign Exchange rate Adjustments | -50.67% | -171.98% | 23.03% | -68.37% | 473.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.26% | -13.06% | -47.57% | -42.20% | -157.45% |