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 | -53.26M | -25.51M | 3.78M | 79.59M | 153.83M |
| Total Depreciation and Amortization | 16.39M | 15.19M | 14.22M | 14.68M | 15.12M |
| Total Amortization of Deferred Charges | 9.78M | 9.78M | 9.78M | 8.55M | 7.24M |
| Total Other Non-Cash Items | -36.01M | -46.68M | -59.27M | -114.23M | -167.87M |
| Change in Net Operating Assets | 430.10M | 428.64M | 430.45M | 437.56M | 441.36M |
| Cash from Operations | 366.99M | 381.41M | 398.95M | 426.15M | 449.68M |
| Capital Expenditure | -122.93M | -134.69M | -147.93M | -183.15M | -216.32M |
| Sale of Property, Plant, and Equipment | 13.63M | 11.45M | 9.30M | 10.80M | 12.12M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -305.96M | -337.78M | -372.52M | -387.30M | -399.21M |
| Cash from Investing | -415.26M | -461.02M | -511.15M | -559.65M | -603.41M |
| Total Debt Issued | 68.46M | 134.84M | 201.22M | 221.67M | 242.13M |
| Total Debt Repaid | -3.60M | -3.48M | -3.37M | -377.87M | -752.38M |
| Issuance of Common Stock | 3.76M | 1.88M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -401.00K | -802.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -28.00K | -54.90K |
| Other Financing Activities | 0.00 | -176.00K | -352.00K | 384.37M | 769.09M |
| Cash from Financing | 41.74M | 80.62M | 120.69M | 140.01M | 158.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.52M | 997.80K | 8.49M | 6.52M | 4.55M |
