Sequans Communications S.A.
SQNS
$3.04
$0.020.66%
NYSE
| 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.37% | -261.41% | -261.41% | -102.78% | -102.78% |
| Total Depreciation and Amortization | 3.72% | 102.88% | 102.88% | -198.66% | -198.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.29% | -99.15% | -99.15% | 138.62% | 138.62% |
| Change in Net Operating Assets | 230.44% | 83.30% | 83.30% | -344.21% | -344.21% |
| Cash from Operations | 80.88% | 66.44% | 66.44% | -1,738.40% | -1,738.40% |
| Capital Expenditure | -40.56% | 75.45% | 75.45% | -689.08% | -689.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -132.04% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.95% | 108.97% | 108.97% | -232.90% | -232.90% |
| Cash from Investing | -54.52% | 133.43% | 133.43% | -132.90% | -132.90% |
| Total Debt Issued | -- | -- | -- | 676.95% | 676.95% |
| Total Debt Repaid | 85.06% | 93.50% | 93.50% | -11,908.85% | -11,908.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.36% | 91.19% | 91.19% | -3,249.72% | -3,249.72% |
| Cash from Financing | 104.22% | 93.07% | 93.07% | -5,716.30% | -5,716.30% |
| Foreign Exchange rate Adjustments | 1,450.00% | 125.00% | 125.00% | -157.14% | -157.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.99% | 101.74% | 101.74% | -202.50% | -202.50% |