Genesis Healthcare, Inc.
GENN
$0.0002
$0.000.00%
| 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Net Income | 87.78% | -185.36% | -165.67% | 394.03% | -124.72% |
| Total Depreciation and Amortization | -2.94% | -27.92% | 30.12% | 140.30% | -204.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.90% | -69.40% | 302.09% | -126.95% | 219.27% |
| Change in Net Operating Assets | 87.83% | -115.77% | 1,912.96% | 76.65% | -76.79% |
| Cash from Operations | 158.17% | -118.27% | 2,033.42% | 166.52% | -12.80% |
| Capital Expenditure | 93.45% | -1,700.76% | 62.14% | -94.02% | 95.52% |
| Sale of Property, Plant, and Equipment | 278.82% | -76.76% | -71.23% | 700.08% | -80.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -443.38% | 236.61% | 79.73% | -1,143.43% | -90.14% |
| Cash from Investing | 106.27% | -706.88% | -72.45% | 1,805.75% | 102.61% |
| Total Debt Issued | -18.10% | -12.53% | 28.78% | -7.99% | -18.06% |
| Total Debt Repaid | 3.10% | 29.84% | -23.96% | -4.71% | 0.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.57% | 1,288.95% | -2.93% | 60.12% | -250.84% |
| Cash from Financing | -116.83% | 262.36% | 15.81% | -1,018.93% | -94.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.12% | -127.82% | 5,832.96% | -87.94% | -107.24% |
