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 | 230.06% | 240.44% | 247.53% | -79.77% | -197.13% |
| Total Depreciation and Amortization | -36.35% | -39.41% | 536.17% | -40.81% | -33.72% |
| Total Amortization of Deferred Charges | -16.44% | -16.44% | 2.52% | 2.52% | 2.52% |
| Total Other Non-Cash Items | -570.92% | -605.47% | -1,112.91% | -21.24% | 38.37% |
| Change in Net Operating Assets | -217.11% | -99.74% | 329.72% | 509.55% | 179.11% |
| Cash from Operations | -83.14% | -168.71% | 28.75% | 1,155.22% | -421.98% |
| Capital Expenditure | 64.36% | 39.23% | 25.31% | -0.29% | 8.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.64% | -261.48% | 759.61% | -25.80% | -2,643.02% |
| Cash from Investing | 465.15% | 483.38% | 628.59% | -20.55% | -488.11% |
| Total Debt Issued | -60.44% | 57.81% | 569.93% | 1,604.52% | 549.38% |
| Total Debt Repaid | -4,200.55% | -2,335.44% | 58.44% | 55.31% | 58.10% |
| Issuance of Common Stock | -- | -- | -- | -69.77% | 159,062.50% |
| Repurchase of Common Stock | -- | -- | -14.29% | 63.64% | 63.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -282.59% | -246.50% | 54.52% | 46.25% | -17.59% |
| Cash from Financing | -299.77% | -323.05% | -0.66% | 98.86% | 1,463.35% |
| Foreign Exchange rate Adjustments | 150.00% | 100.00% | 375.00% | -340.00% | -192.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 335.61% | 9,864.71% | 18,254.57% | 248.91% | -9.22% |