Sienna Senior Living Inc.
LWSCF
$11.04
-$0.10-0.90%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,668.50% | 87.56% | 33.76% | 5,920.76% | 106.46% |
| Total Depreciation and Amortization | 11.46% | 2.42% | 0.91% | -3.68% | 6.48% |
| Total Amortization of Deferred Charges | -27.46% | 38.23% | 19.59% | 60.16% | 4.43% |
| Total Other Non-Cash Items | -89.70% | -64.51% | -62.70% | 128.75% | -44.65% |
| Change in Net Operating Assets | -126.65% | 68.98% | 2,427.97% | -776.92% | 132.98% |
| Cash from Operations | -40.74% | 12.03% | 34.53% | 106.88% | 139.76% |
| Capital Expenditure | -113.32% | -166.80% | -114.71% | -182.49% | -155.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 458.46% | 148.48% | -65.60% | 49.02% | -49.10% |
| Cash from Investing | -3.99% | -171.37% | -224.70% | -2.50% | -681.90% |
| Total Debt Issued | 1,601.15% | 56.65% | -85.67% | -89.49% | -86.76% |
| Total Debt Repaid | -2,356.17% | 7.15% | 85.12% | 88.29% | 89.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.60% | -2.70% | 1.78% | -0.36% | 0.15% |
| Other Financing Activities | 666.00% | -148.45% | 85.83% | 95.03% | 18.68% |
| Cash from Financing | -273.50% | 1,380.47% | 36.02% | -137.23% | 27.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -363.58% | 1,162.37% | 36.95% | 117.28% | -32.51% |
