Regional Health Properties, Inc.
RHEP
$1.75
-$0.10-5.41%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -105.24% | -31.19% | -138.66% | -0.82% | -3.22% |
| Total Depreciation and Amortization | -21.60% | -21.33% | 8.90% | -9.89% | -26.78% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -5.26% | 0.00% | -33.33% |
| Total Other Non-Cash Items | 200.30% | -53.01% | -117.46% | 145.71% | -272.22% |
| Change in Net Operating Assets | 24.22% | 17.26% | 181.25% | -132.66% | 147.57% |
| Cash from Operations | 12.67% | -60.47% | 278.17% | -122.18% | 41.06% |
| Capital Expenditure | 13.24% | -18.18% | -138.10% | 43.55% | 60.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 13.24% | -18.18% | -138.10% | 43.55% | 60.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.44% | 21.84% | -101.21% | 111.14% | -23.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Financing | 78.62% | 21.84% | -33.59% | 111.14% | -23.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.15% | -99.04% | 93.35% | 68.70% | 57.97% |