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 | -134.62% | -116.27% | -97.67% | -71.69% | -62.00% |
| Total Depreciation and Amortization | 8.41% | -2.68% | -13.18% | -25.65% | -35.05% |
| Total Amortization of Deferred Charges | 34.95% | 34.95% | 34.95% | 62.07% | 106.87% |
| Total Other Non-Cash Items | 78.55% | 74.36% | 70.29% | 64.86% | 63.14% |
| Change in Net Operating Assets | -2.55% | 0.60% | 4.06% | 12.28% | 18.23% |
| Cash from Operations | -18.39% | -9.96% | -0.20% | 14.93% | 28.68% |
| Capital Expenditure | 43.17% | 43.60% | 44.07% | 31.85% | 21.94% |
| Sale of Property, Plant, and Equipment | 12.44% | -5.54% | -23.32% | 81.91% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.36% | 14.24% | 4.95% | -9.32% | -23.85% |
| Cash from Investing | 31.18% | 25.71% | 20.67% | 9.31% | -0.66% |
| Total Debt Issued | -71.72% | -60.27% | -53.93% | -48.59% | -43.12% |
| Total Debt Repaid | 99.52% | 99.54% | 99.55% | -12.25% | -1,054.09% |
| Issuance of Common Stock | -- | 9.23% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 99.95% | 99.92% |
| Other Financing Activities | -100.00% | -100.02% | -100.05% | -0.09% | -- |
| Cash from Financing | -73.63% | -59.51% | -50.58% | -43.94% | -38.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.32% | -53.90% | 2,909.00% | 86.74% | -38.72% |
