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 | 16.98% | 19.71% | 0.66% | -1.83% | -47.57% |
| Total Depreciation and Amortization | 5.11% | 7.56% | 7.43% | 4.78% | 10.00% |
| Total Amortization of Deferred Charges | -- | -- | 13.79% | 10.98% | -- |
| Total Other Non-Cash Items | 85.15% | 84.80% | 934.34% | 913.74% | -331.96% |
| Change in Net Operating Assets | -- | -- | -605.70% | -593.23% | -- |
| Cash from Operations | 37.21% | 40.42% | -10.86% | -13.06% | -42.98% |
| Capital Expenditure | 24.28% | 22.51% | -10.71% | -7.98% | -31.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.09% | 96.00% | -755.72% | -734.60% | -2,904.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.49% | 18.63% | 267.61% | 263.48% | -21.72% |
| Cash from Investing | 77.80% | 77.28% | -91.20% | -86.48% | -353.62% |
| Total Debt Issued | 5.77% | 5.77% | 1,123.43% | 1,123.43% | 2,522.53% |
| Total Debt Repaid | -175.77% | -175.77% | -133.68% | -133.68% | -128.83% |
| Issuance of Common Stock | -- | -- | -27.59% | -27.59% | 745.42% |
| Repurchase of Common Stock | 99.96% | 99.96% | -- | -- | 92.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.96% | -5.37% | -2.92% | -0.38% | -2.78% |
| Other Financing Activities | -616.58% | -616.58% | -812.66% | -812.66% | -47.73% |
| Cash from Financing | -184.38% | -186.35% | 105.74% | 105.60% | 197.20% |
| Foreign Exchange rate Adjustments | 201.18% | 203.54% | -65.25% | -66.11% | -369.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.89% | 40.53% | -62.74% | -63.66% | -259.09% |