Sangoma Technologies Corporation
STC.TO
TSX
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% |