Ryman Healthcare Limited
RHCGF
$1.44
$0.22518.60%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.88% | -643.75% | 1.05% | 126.13% | -1.39% |
| Total Depreciation and Amortization | -3.88% | -48.79% | 1.05% | 83.70% | 1.39% |
| Total Amortization of Deferred Charges | -3.88% | -- | -- | -- | 1.39% |
| Total Other Non-Cash Items | -3.88% | 321.91% | -1.05% | -173.26% | 1.39% |
| Change in Net Operating Assets | -3.88% | -28.00% | 1.05% | -10.51% | 1.39% |
| Cash from Operations | -3.88% | -56.46% | 1.05% | 6.70% | 1.39% |
| Capital Expenditure | 3.88% | 73.79% | -1.05% | -25.60% | -1.39% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 1.05% | -53.93% | 1.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.88% | 32.27% | -1.05% | -6.28% | -1.39% |
| Cash from Investing | 3.88% | 45.92% | -1.05% | -15.96% | -1.39% |
| Total Debt Issued | 0.00% | -200.00% | 0.00% | -5.60% | 0.00% |
| Total Debt Repaid | 0.00% | -42,019.27% | 0.00% | -39.89% | 0.00% |
| Issuance of Common Stock | 0.00% | -31.01% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | -3.88% | 55.68% | 1.05% | 2.28% | 1.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.88% | 75.32% | -1.05% | -323.19% | 1.39% |