Ryman Healthcare Limited
RYHTY
$7.52
$0.070.94%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.05% | 151.24% | -1.39% | -197.09% | -2.16% |
| Total Depreciation and Amortization | 1.05% | 1,528.50% | 1.40% | -92.91% | -2.16% |
| Total Amortization of Deferred Charges | -- | -- | 1.39% | -- | -- |
| Total Other Non-Cash Items | -1.05% | -252.10% | 1.39% | 153.18% | 2.16% |
| Change in Net Operating Assets | 1.05% | -12.58% | 1.39% | 13.28% | -2.16% |
| Cash from Operations | 1.05% | -12.86% | 1.39% | -4.01% | -2.16% |
| Capital Expenditure | -1.05% | -51.64% | -1.39% | 51.03% | 2.16% |
| Sale of Property, Plant, and Equipment | 1.05% | -53.93% | 1.39% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.05% | 22.16% | -1.39% | 14.68% | 2.16% |
| Cash from Investing | -1.05% | 3.74% | -1.39% | 29.80% | 2.16% |
| Total Debt Issued | 0.00% | -5.60% | 0.00% | -78.78% | 0.00% |
| Total Debt Repaid | 0.00% | -39.89% | 0.00% | 19.67% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 0.00% |
| Cash from Financing | 1.05% | 2.28% | 1.39% | -79.44% | -2.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.05% | -323.19% | 1.39% | 56.96% | -2.16% |
