Sangoma Technologies Corporation STC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3,087.41% | -16.98% | 14.59% | -1,218.18% | 114.64% |
| Total Depreciation and Amortization | -1.83% | -0.79% | -0.37% | 166.51% | -177.66% |
| Total Amortization of Deferred Charges | -0.04% | -1.29% | -2.38% | -68.24% | 1,079.30% |
| Total Other Non-Cash Items | 258,552.00% | -91.50% | 155.68% | 34.00% | -92.31% |
| Change in Net Operating Assets | 176.54% | -330.83% | 132.94% | 0.63% | -395.53% |
| Cash from Operations | -55.51% | -41.02% | 105.16% | -30.70% | -32.90% |
| Capital Expenditure | 75.44% | -113.27% | -75.10% | 70.68% | -32.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -7.48% | 10.35% | -13.91% | 2.85% | 8.09% |
| Cash from Investing | 23.64% | -14.57% | -174.96% | 219.73% | -2.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.14% | 0.57% | -0.81% | 4.54% | 27.54% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -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 | -1.56% | 16.57% | -19.08% | 35.50% | -5.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.10% | -233.89% | -34.22% | 157.65% | -1,780.09% |