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 | -2.75% | -22.06% | 0.21% | 54.01% | -0.47% |
| Total Depreciation and Amortization | -2.75% | 31.10% | 0.21% | -17.73% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | 0.21% | -- | -- |
| Total Other Non-Cash Items | 2.75% | -116.08% | 0.21% | 194.75% | 0.47% |
| Change in Net Operating Assets | -- | -- | -0.21% | -- | -- |
| Cash from Operations | -2.75% | 1.74% | 0.21% | 38.39% | -0.47% |
| Capital Expenditure | 2.75% | 29.80% | -0.21% | -10.69% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.75% | 92.39% | -0.21% | 47.32% | 0.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.75% | -170.05% | 0.21% | 216.47% | 0.47% |
| Cash from Investing | 2.75% | 57.26% | -0.21% | 46.70% | 0.47% |
| Total Debt Issued | 0.00% | 59.78% | 0.00% | -33.81% | 0.00% |
| Total Debt Repaid | 0.00% | -143.38% | 0.00% | -13.31% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -69.66% | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | -49.76% | -0.21% | 29.45% | 0.47% |
| Other Financing Activities | 0.00% | 14.86% | 0.00% | -741.67% | 0.00% |
| Cash from Financing | 2.75% | -2,686.70% | 0.20% | -96.65% | -0.47% |
| Foreign Exchange rate Adjustments | -2.75% | 113.15% | 0.20% | 148.71% | 0.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -515.23% | 0.20% | 114.36% | 0.47% |