Sequans Communications S.A.
SQNS
$5.95
-$0.34-5.41%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 240.44% | 247.53% | -79.77% | -197.13% | -355.04% |
| Total Depreciation and Amortization | -39.41% | 536.17% | -40.81% | -33.72% | -8.96% |
| Total Amortization of Deferred Charges | -16.44% | 2.52% | 2.52% | 2.52% | 2.52% |
| Total Other Non-Cash Items | -605.47% | -1,112.91% | -21.24% | 38.37% | 94.30% |
| Change in Net Operating Assets | -99.74% | 329.72% | 509.55% | 179.11% | 142.98% |
| Cash from Operations | -168.71% | 28.75% | 1,155.22% | -421.98% | -294.83% |
| Capital Expenditure | 39.23% | 25.31% | -0.29% | 8.76% | 23.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -261.48% | 759.61% | -25.80% | -2,643.02% | -0.54% |
| Cash from Investing | 483.38% | 628.59% | -20.55% | -488.11% | 6.18% |
| Total Debt Issued | 57.81% | 569.93% | 1,604.52% | 549.38% | 279.94% |
| Total Debt Repaid | -2,335.44% | 58.44% | 55.31% | 58.10% | -13.82% |
| Issuance of Common Stock | -- | -- | -69.77% | 159,062.50% | -15.55% |
| Repurchase of Common Stock | -- | -14.29% | 63.64% | 63.64% | 63.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -246.50% | 54.52% | 46.25% | -17.59% | -29.58% |
| Cash from Financing | -323.05% | -0.66% | 98.86% | 1,463.35% | 10.52% |
| Foreign Exchange rate Adjustments | 100.00% | 375.00% | -340.00% | -192.31% | -157.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,864.71% | 18,254.57% | 248.91% | -9.22% | -95.93% |