Ryman Healthcare Limited
RYHTY
$7.45
-$0.04-0.53%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.85M | 28.55M | -55.71M | -54.94M | 56.59M |
| Total Depreciation and Amortization | 7.77M | 7.68M | 471.90K | 465.40K | 6.57M |
| Total Amortization of Deferred Charges | -- | -- | 4.92M | 4.85M | -- |
| Total Other Non-Cash Items | -51.65M | -51.11M | 33.60M | 33.14M | -62.32M |
| Change in Net Operating Assets | 101.48M | 100.43M | 114.88M | 113.30M | 100.02M |
| Cash from Operations | 86.45M | 85.55M | 98.17M | 96.82M | 100.86M |
| Capital Expenditure | -37.41M | -37.02M | -24.41M | -24.08M | -49.18M |
| Sale of Property, Plant, and Equipment | 2.18M | 2.16M | 4.68M | 4.62M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.77M | -67.06M | -86.16M | -84.97M | -99.59M |
| Cash from Investing | -103.00M | -101.93M | -105.89M | -104.44M | -148.77M |
| Total Debt Issued | 16.62M | 16.62M | 17.61M | 17.61M | 83.00M |
| Total Debt Repaid | -1.05M | -1.05M | -749.50K | -749.50K | -933.00K |
| Issuance of Common Stock | 1.88M | 1.88M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -176.00K |
| Cash from Financing | 10.67M | 10.56M | 10.33M | 10.18M | 49.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.88M | -5.82M | 2.61M | 2.57M | 1.64M |
