Sangoma Technologies Corporation
STC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.59% | -1,218.18% | 114.64% | 24.08% | 1.52% |
| Total Depreciation and Amortization | -0.37% | -6.26% | -1.33% | -44.36% | -1.03% |
| Total Amortization of Deferred Charges | -2.38% | 7.40% | -7.28% | 288.55% | 6.59% |
| Total Other Non-Cash Items | 155.68% | 34.00% | -92.31% | -131.04% | 540.79% |
| Change in Net Operating Assets | 132.94% | 0.63% | -395.53% | -0.28% | -63.57% |
| Cash from Operations | 105.16% | -30.70% | -32.90% | -10.85% | -1.76% |
| Capital Expenditure | -75.10% | 70.68% | -32.15% | -21.72% | -17.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -13.91% | 2.85% | 8.09% | -1.67% | 3.75% |
| Cash from Investing | -174.96% | 219.73% | -2.96% | -6.49% | -0.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.81% | 4.54% | 27.54% | 14.98% | 0.25% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,136.36% | 98.40% | -3,434.62% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.08% | 35.50% | -5.68% | 14.16% | 0.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.22% | 157.65% | -1,780.09% | -28.48% | -39.00% |