Sequans Communications S.A.
SQNS
$2.97
$0.020.68%
NYSE
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 230.06% | 240.44% | 240.44% | 247.53% |
| Total Depreciation and Amortization | -- | -36.35% | -39.41% | -39.41% | 536.17% |
| Total Amortization of Deferred Charges | -- | -16.44% | -16.44% | -16.44% | 2.52% |
| Total Other Non-Cash Items | -- | -570.92% | -605.47% | -605.47% | -1,112.91% |
| Change in Net Operating Assets | -- | -217.11% | -99.74% | -99.74% | 329.72% |
| Cash from Operations | -- | -83.14% | -168.71% | -168.71% | 28.75% |
| Capital Expenditure | -- | 64.36% | 39.23% | 39.23% | 25.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -46.64% | -261.48% | -261.48% | 759.61% |
| Cash from Investing | -- | 465.15% | 483.38% | 483.38% | 628.59% |
| Total Debt Issued | -- | -60.44% | 57.81% | 57.81% | 569.93% |
| Total Debt Repaid | -- | -4,200.55% | -2,335.44% | -2,335.44% | 58.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -14.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -282.59% | -246.50% | -246.50% | 54.52% |
| Cash from Financing | -- | -299.77% | -323.05% | -323.05% | -0.66% |
| Foreign Exchange rate Adjustments | -- | 150.00% | 100.00% | 100.00% | 375.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 335.61% | 9,864.71% | 9,864.71% | 18,254.57% |