Sangoma Technologies Corporation
STC.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 112.24% | -12.62% | 41.93% | 21.85% | 92.77% |
| Total Depreciation and Amortization | 172.34% | -45.89% | -45.77% | -44.91% | 0.37% |
| Total Amortization of Deferred Charges | -71.12% | 404.79% | 455.48% | 493.83% | 2.15% |
| Total Other Non-Cash Items | -207.82% | -119.04% | 165.35% | -169.57% | -96.42% |
| Change in Net Operating Assets | -367.14% | -67.32% | 49.24% | 325.67% | -56.17% |
| Cash from Operations | -39.11% | -31.51% | 29.66% | 54.50% | 7.81% |
| Capital Expenditure | 40.99% | 41.38% | 46.15% | 36.35% | -72.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.69% | -15.54% | -9.04% | 12.32% | -11.39% |
| Cash from Investing | 31.37% | 8.78% | 12.51% | 18.65% | -30.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 44.24% | -54.95% | -80.79% | -80.29% | -95.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 17.89% | -56.45% | -29.12% | -80.29% | -105.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.95% | -97.11% | 154.77% | 3,147.06% | -168.55% |