Sienna Senior Living Inc.
LWSCF
$17.25
-$0.12-0.69%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.69% | 22.67% | 12.90% | 21.91% | 437.51% |
| Total Depreciation and Amortization | 20.26% | 4.19% | -0.99% | -3.44% | -1.44% |
| Total Amortization of Deferred Charges | -57.18% | 10.82% | 31.42% | 40.91% | 41.80% |
| Total Other Non-Cash Items | -234.46% | -166.01% | -135.70% | -115.85% | -55.67% |
| Change in Net Operating Assets | -83.39% | -115.62% | -56.10% | -17.88% | 76.06% |
| Cash from Operations | -45.61% | -60.27% | -44.75% | -38.70% | 16.79% |
| Capital Expenditure | 8.59% | -35.33% | -57.72% | -91.99% | -135.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1,290.44% | -887.54% | 11.55% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.47% | 59.01% | 98.71% | 48.40% | 80.70% |
| Cash from Investing | -299.80% | -192.61% | -176.20% | -83.62% | -55.02% |
| Total Debt Issued | 58.56% | 157.29% | 209.27% | 92.83% | 46.99% |
| Total Debt Repaid | 2.97% | -231.63% | -254.61% | -117.02% | -51.18% |
| Issuance of Common Stock | 93.62% | 21.64% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.62% | 3.65% | 1.45% | 1.67% | -1.21% |
| Other Financing Activities | -10.72% | -25.84% | -123.99% | -74.26% | 23.08% |
| Cash from Financing | 426.61% | 42.92% | 377.45% | 309.34% | 205.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.18% | -160.71% | 187.02% | 2,578.90% | 873.61% |