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 | -47.95% | -23.09% | 17.23% | 51.00% | 45.57% |
| Total Depreciation and Amortization | -10.93% | -13.43% | -8.56% | -13.22% | -13.73% |
| Total Amortization of Deferred Charges | -1.33% | -8.64% | -1.33% | 0.00% | -5.06% |
| Total Other Non-Cash Items | -48.47% | -93.95% | -87.98% | -67.81% | -73.81% |
| Change in Net Operating Assets | 195.40% | 518.13% | -21.20% | 166.16% | 238.42% |
| Cash from Operations | -11.46% | -7.59% | -47.66% | -38.97% | -13.82% |
| Capital Expenditure | 0.80% | 46.59% | 44.68% | 53.45% | 49.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.80% | 46.59% | 44.68% | 53.45% | 49.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.38% | 5.42% | -3.78% | 79.61% | 71.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | 100.00% | 100.00% | 94.57% | 94.57% |
| Cash from Financing | 42.81% | 22.95% | 14.28% | -6.73% | -44.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.73% | 50.16% | -358.91% | -48.69% | -95.90% |