Sequans Communications S.A.
SQNS
$0.96
-$0.07-6.80%
NYSE
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -79.77% | -197.13% | -355.04% | -143.70% |
| Total Depreciation and Amortization | -- | -40.81% | -33.72% | -8.96% | 19.35% |
| Total Amortization of Deferred Charges | -- | 2.52% | 2.52% | 2.52% | 4.67% |
| Total Other Non-Cash Items | -- | -21.24% | 38.37% | 94.30% | 9.67% |
| Change in Net Operating Assets | -- | 509.55% | 179.11% | 142.98% | 128.23% |
| Cash from Operations | -- | 1,155.22% | -421.98% | -294.83% | 128.82% |
| Capital Expenditure | -- | -0.29% | 8.76% | 23.88% | 32.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -25.80% | -2,643.02% | -0.54% | -265.58% |
| Cash from Investing | -- | -20.55% | -488.11% | 6.18% | -104.56% |
| Total Debt Issued | -- | 1,604.52% | 549.38% | 279.94% | 853.27% |
| Total Debt Repaid | -- | 55.31% | 58.10% | -13.82% | -83.97% |
| Issuance of Common Stock | -- | -69.77% | 159,062.50% | -15.55% | -15.85% |
| Repurchase of Common Stock | -- | 63.64% | 63.64% | 63.64% | 53.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 46.25% | -17.59% | -29.58% | -15.43% |
| Cash from Financing | -- | 98.86% | 1,463.35% | 10.52% | -13.96% |
| Foreign Exchange rate Adjustments | -- | -340.00% | -192.31% | -157.14% | -700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 248.91% | -9.22% | -95.93% | 164.88% |