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Sangoma Technologies Corporation STC.TO
TSX
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 42.14% 77.35% 77.44% 72.45% 70.17%
Total Depreciation and Amortization -4.25% -60.28% -41.33% -23.54% -7.18%
Total Amortization of Deferred Charges 3.92% 67.80% 48.65% 28.86% 8.78%
Total Other Non-Cash Items -104.65% -94.29% -80.59% -84.06% -77.45%
Change in Net Operating Assets -50.23% 16.42% 2,397.30% 283.16% 157.21%
Cash from Operations -5.56% 6.83% 46.85% 58.09% 67.05%
Capital Expenditure 41.51% 15.47% -6.98% 3.88% -1.79%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 5.51% -4.89% 3.97% 10.94% 5.88%
Cash from Investing 19.00% 2.15% 0.55% 8.46% 3.14%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -25.56% -77.92% -62.50% -41.05% -20.17%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 100.00% 100.00% 74.85% 74.85%
Cash from Financing -26.27% -64.04% -65.20% -97.49% -68.54%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -153.93% -110.58% 72.81% 96.64% 428.27%