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 | 32.67% | -236.22% | -356.63% | 319.54% | 83.47% |
| Total Depreciation and Amortization | 136.68% | -60.47% | -41.92% | -61.65% | -316.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.18% | 119.88% | 453.78% | -44.39% | 215.00% |
| Change in Net Operating Assets | 91.88% | -18.01% | 2,177.39% | 28.11% | -846.78% |
| Cash from Operations | 250.82% | -192.47% | 1,259.29% | 25.56% | -607.39% |
| Capital Expenditure | 13.42% | 40.69% | 11.54% | 88.98% | -59.51% |
| Sale of Property, Plant, and Equipment | 102.63% | -89.55% | -16.14% | 104.31% | -72.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,092.20% | -71.51% | -185.10% | -150.16% | -30.38% |
| Cash from Investing | 99.67% | 16.74% | -23.16% | 156.50% | -90.97% |
| Total Debt Issued | -15.12% | -15.07% | 17.28% | -17.44% | -25.90% |
| Total Debt Repaid | 11.77% | 9.07% | -20.03% | -2.86% | 29.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -97.98% | 636.14% | 0.21% | -109.98% | -240.44% |
| Cash from Financing | -311.44% | -34.93% | -69.30% | -191.14% | 125.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 792.97% | -316.89% | 14,333.68% | 90.28% | -115.96% |
