Sangoma Technologies Corporation
STC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 77.44% | 72.45% | 70.17% | 70.78% | 72.90% |
| Total Depreciation and Amortization | -3.64% | 13.19% | 28.54% | -32.70% | -9.15% |
| Total Amortization of Deferred Charges | 7.27% | -13.42% | -34.65% | 42.61% | 19.53% |
| Total Other Non-Cash Items | -80.59% | -84.06% | -77.45% | -74.93% | -79.84% |
| Change in Net Operating Assets | 2,397.30% | 283.16% | 157.21% | 148.01% | 96.70% |
| Cash from Operations | 46.85% | 58.09% | 67.05% | 72.36% | 51.56% |
| Capital Expenditure | -6.98% | 3.88% | -1.79% | 12.40% | 17.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.97% | 10.94% | 5.88% | 5.03% | -13.86% |
| Cash from Investing | 0.55% | 8.46% | 3.14% | 32.38% | 82.66% |
| Total Debt Issued | -- | -- | -- | 62.26% | -77.29% |
| Total Debt Repaid | -62.50% | -41.05% | -20.17% | 3.69% | -2.36% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -96.85% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 73.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 74.85% | 74.85% | -633.99% | -633.99% |
| Cash from Financing | -65.20% | -97.49% | -68.54% | -24.15% | -182.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.81% | 96.64% | 428.27% | 226.12% | 137.06% |
