D
Regional Health Properties, Inc. RHEP
$2.36 $0.010.43% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -23.09% 17.23% 51.00% 45.57% 51.82%
Total Depreciation and Amortization -13.43% -8.56% -13.22% -13.73% -1.96%
Total Amortization of Deferred Charges -8.64% -1.33% 0.00% -5.06% -2.41%
Total Other Non-Cash Items -93.95% -87.98% -67.81% -73.81% -74.14%
Change in Net Operating Assets 518.13% -21.20% 166.16% 238.42% 118.11%
Cash from Operations -7.59% -47.66% -38.97% -13.82% 195.17%
Capital Expenditure 46.59% 44.68% 53.45% 49.24% -398.03%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 46.59% 44.68% 53.45% 49.24% -398.03%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 5.42% -3.78% 79.61% 71.67% 73.68%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% 100.00% 94.57% 94.57% 93.20%
Cash from Financing 22.95% 14.28% -6.73% -44.63% -22.71%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 50.16% -358.91% -48.69% -95.90% -8.66%