Sequans Communications S.A.
SQNS
$4.45
$0.010.23%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.35% | 88.36% | 856.61% | 90.01% | -133.93% |
| Total Depreciation and Amortization | -28.14% | -18,165.62% | 2,467.32% | -26.72% | -38.30% |
| Total Amortization of Deferred Charges | -- | -16.44% | -- | -- | -- |
| Total Other Non-Cash Items | -89.41% | 832.56% | -4,591.14% | -122.69% | 87.94% |
| Change in Net Operating Assets | -334.44% | -511.65% | 112.46% | 271.01% | -25.43% |
| Cash from Operations | -188.74% | -878.38% | -285.71% | 251.73% | -193.07% |
| Capital Expenditure | 70.75% | 8.66% | 81.45% | 129.84% | -83.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 315.72% | -3,099.28% | 43,391.80% | 48.44% | -1,168.58% |
| Cash from Investing | 269.20% | -507.12% | 9,937.75% | 56.74% | -576.07% |
| Total Debt Issued | -- | -68.24% | -- | 918.53% | 1,727.52% |
| Total Debt Repaid | -392.53% | -16,119.80% | 20.97% | -4.57% | 56.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.86% | -1,872.37% | 50.00% | 82.43% | 29.62% |
| Cash from Financing | -166.34% | -876.20% | -130.22% | -74.45% | 483.84% |
| Foreign Exchange rate Adjustments | 150.00% | -157.14% | 170.00% | 0.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.58% | -15,792.75% | 4,071.43% | 615.46% | -1,499.69% |