Sangoma Technologies Corporation STC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,518.64% | 6.76% | 17.95% | 33.08% | 42.14% |
| Total Depreciation and Amortization | -8.86% | -66.09% | -45.18% | -24.76% | -4.25% |
| Total Amortization of Deferred Charges | -0.33% | 52.49% | 37.38% | 21.53% | 3.92% |
| Total Other Non-Cash Items | 35,907.78% | -174.08% | -136.59% | -112.92% | -104.65% |
| Change in Net Operating Assets | -238.46% | -222.10% | -149.54% | -151.23% | -50.23% |
| Cash from Operations | -43.28% | -39.24% | -35.97% | -28.70% | -5.56% |
| Capital Expenditure | 25.39% | 19.48% | 38.05% | 42.80% | 41.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.13% | 11.48% | 6.41% | 5.34% | 5.51% |
| Cash from Investing | 60.06% | 59.30% | 61.49% | 62.29% | 19.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 31.95% | 39.70% | 27.60% | 4.83% | -25.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 63.70% | -4,752.56% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 34.89% | 30.14% | 16.65% | 2.33% | -26.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.91% | -90.89% | -99.11% | -119.00% | -153.93% |