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 | -250.23M | -208.71M | -159.61M | -131.86M | -102.57M |
| Total Depreciation and Amortization | 23.25M | 23.61M | 23.76M | 22.56M | 21.59M |
| Total Amortization of Deferred Charges | 5.55M | 6.08M | 6.46M | 6.46M | 6.46M |
| Total Other Non-Cash Items | 122.02M | 81.62M | 35.82M | 25.15M | 12.56M |
| Change in Net Operating Assets | 345.21M | 387.21M | 424.83M | 423.37M | 425.18M |
| Cash from Operations | 245.81M | 289.82M | 331.26M | 345.67M | 363.22M |
| Capital Expenditure | -93.67M | -113.72M | -132.99M | -144.75M | -157.99M |
| Sale of Property, Plant, and Equipment | 4.34M | 9.02M | 13.63M | 11.45M | 9.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -224.84M | -243.83M | -260.17M | -292.00M | -326.73M |
| Cash from Investing | -314.18M | -348.54M | -379.53M | -425.29M | -475.42M |
| Total Debt Issued | 0.00 | 34.23M | 68.46M | 134.84M | 201.22M |
| Total Debt Repaid | -885.34M | -444.47M | -3.60M | -3.48M | -3.37M |
| Issuance of Common Stock | 6.36M | 5.06M | 3.76M | 1.88M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 970.16M | 485.08M | 0.00 | -176.00K | -352.00K |
| Cash from Financing | 53.82M | 48.17M | 41.74M | 80.62M | 120.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.55M | -10.54M | -6.52M | 997.80K | 8.49M |