Sienna Senior Living Inc.
LWSCF
$16.30
-$0.63-3.72%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.29% | 12.69% | 22.67% | 12.90% | 21.91% |
| Total Depreciation and Amortization | 38.43% | 20.71% | 4.63% | -0.54% | -3.00% |
| Total Amortization of Deferred Charges | -61.49% | -60.19% | 7.03% | 27.39% | 36.77% |
| Total Other Non-Cash Items | -109.31% | -234.46% | -166.01% | -135.70% | -115.85% |
| Change in Net Operating Assets | -8.38% | -15.02% | -60.08% | 12.35% | 160.35% |
| Cash from Operations | 11.10% | -29.50% | -45.60% | -29.66% | -22.33% |
| Capital Expenditure | 18.00% | 8.59% | -35.33% | -57.72% | -91.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,026.06% | -- | -1,454.60% | -1,051.70% | -152.61% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.09% | -18.47% | 59.01% | 98.71% | 48.40% |
| Cash from Investing | -215.61% | -320.65% | -213.73% | -201.02% | -115.75% |
| Total Debt Issued | 61.83% | 58.56% | 157.29% | 209.27% | 92.83% |
| Total Debt Repaid | 26.54% | 2.97% | -231.63% | -254.61% | -117.02% |
| Issuance of Common Stock | -1.98% | 88.96% | 16.99% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.68% | 5.62% | 3.65% | 1.45% | 1.67% |
| Other Financing Activities | 73.11% | 68.21% | 60.68% | -24.99% | 2.14% |
| Cash from Financing | 162.26% | 426.61% | 42.92% | 377.45% | 309.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.02% | -107.18% | -160.71% | 187.02% | 2,578.90% |