Sonic Healthcare Limited
SKHCF
$16.96
$0.9145.70%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 77.12M | 79.29M | 101.74M | 101.53M | 65.92M |
| Total Depreciation and Amortization | 131.40M | 135.12M | 103.06M | 102.85M | 125.02M |
| Total Amortization of Deferred Charges | -- | -- | 26.64M | 26.59M | -- |
| Total Other Non-Cash Items | -6.49M | -6.67M | 41.50M | 41.41M | -43.71M |
| Change in Net Operating Assets | -- | -- | -68.77M | -68.63M | -- |
| Cash from Operations | 202.03M | 207.74M | 204.18M | 203.76M | 147.24M |
| Capital Expenditure | -55.38M | -56.94M | -81.11M | -80.95M | -73.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.26M | -11.58M | -152.12M | -151.81M | -288.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.83M | -19.36M | 27.64M | 27.58M | -23.68M |
| Cash from Investing | -85.46M | -87.88M | -205.60M | -205.18M | -384.98M |
| Total Debt Issued | 665.70M | 665.70M | 416.63M | 416.63M | 629.41M |
| Total Debt Repaid | -733.50M | -733.50M | -301.39M | -301.39M | -265.98M |
| Issuance of Common Stock | -- | -- | 23.79M | 23.79M | 78.41M |
| Repurchase of Common Stock | -2.00K | -2.00K | 0.00 | 0.00 | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -98.61M | -101.40M | -67.71M | -67.57M | -95.78M |
| Other Financing Activities | -22.80M | -22.80M | -26.78M | -26.78M | -3.18M |
| Cash from Financing | -157.65M | -162.11M | 6.27M | 6.25M | 186.84M |
| Foreign Exchange rate Adjustments | 7.31M | 7.52M | 3.53M | 3.52M | -7.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.78M | -34.73M | 8.37M | 8.35M | -58.13M |