Extendicare Inc.
EXETF
$9.08
$0.0020.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.16% | -36.86% | 94.78% | 53.31% | -28.17% |
| Total Depreciation and Amortization | -25.61% | 7.63% | 21.24% | 149.84% | -71.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -73.02% | -- |
| Total Other Non-Cash Items | -66.09% | 508.96% | -3,232.95% | -103.51% | 165.95% |
| Change in Net Operating Assets | -324.24% | -50.33% | -30.03% | 3,242.19% | 94.31% |
| Cash from Operations | -59.78% | -3.39% | 10.37% | 108.90% | 159.88% |
| Capital Expenditure | -35.41% | -3.08% | 0.70% | 53.29% | 54.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 179.73% | 256.92% | -74.26% | -31.91% | 104.13% |
| Cash from Investing | 14.21% | -154.78% | 288.37% | 54.44% | -1,164.96% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -2,982.05% | -13.65% | 11.43% | 3.18% | -11.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -271.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.57% | -0.49% | 1.35% | -0.79% | 2.52% |
| Other Financing Activities | -523.68% | -23.38% | -21.26% | -80.14% | -106.09% |
| Cash from Financing | -162.95% | -5.12% | 4.81% | 25.75% | -1,746.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -276.69% | -60.85% | 194.11% | 173.58% | -397.62% |
