Sangoma Technologies Corporation
STC.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 114.64% | 24.08% | 1.52% | -11.83% | -34.70% |
| Total Depreciation and Amortization | -1.33% | -0.29% | -2.03% | 175.06% | -173.81% |
| Total Amortization of Deferred Charges | -7.28% | 0.49% | 1.82% | -69.56% | 1,520.77% |
| Total Other Non-Cash Items | -92.31% | -131.04% | 540.79% | -140.97% | -66.04% |
| Change in Net Operating Assets | -395.53% | -0.28% | -63.57% | 148.86% | -63.84% |
| Cash from Operations | -32.90% | -10.85% | -1.76% | 3.62% | -24.53% |
| Capital Expenditure | -32.15% | -21.72% | -17.20% | 68.70% | -31.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.09% | -1.67% | 3.75% | 16.26% | -41.00% |
| Cash from Investing | -2.96% | -6.49% | -0.57% | 37.76% | -36.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 27.54% | 14.98% | 0.25% | 9.26% | -101.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,434.62% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.68% | 14.16% | 0.25% | 9.26% | -101.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,780.09% | -28.48% | -39.00% | 124.00% | -127.57% |