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 | -49.02% | -50.65% | -377.17% | -384.77% | -4.95% |
| Total Depreciation and Amortization | 18.25% | 14.49% | -49.66% | -48.28% | -6.96% |
| Total Amortization of Deferred Charges | -- | -- | 33.17% | 36.82% | -- |
| Total Other Non-Cash Items | 17.12% | 19.76% | 257.34% | 261.66% | 18.59% |
| Change in Net Operating Assets | 1.46% | -1.77% | -5.83% | -3.25% | 18.03% |
| Cash from Operations | -14.29% | -17.02% | -21.70% | -19.55% | 34.86% |
| Capital Expenditure | 23.92% | 26.34% | 59.06% | 57.94% | 31.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -24.34% | -22.26% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.95% | 34.12% | 14.64% | 12.30% | -5.68% |
| Cash from Investing | 30.76% | 32.97% | 31.41% | 29.53% | 10.33% |
| Total Debt Issued | -79.97% | -79.97% | -53.74% | -53.74% | -53.96% |
| Total Debt Repaid | -12.38% | -12.38% | 99.80% | 99.80% | -15.83% |
| 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% | -- |
| Cash from Financing | -78.46% | -79.14% | -65.17% | -64.21% | -45.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -458.93% | -447.52% | 313.07% | 324.41% | 319.20% |
