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 | 359.68M | 348.49M | 335.44M | 334.77M | 336.66M |
| Total Depreciation and Amortization | 472.42M | 466.04M | 456.54M | 449.41M | 444.71M |
| Total Amortization of Deferred Charges | 53.23M | 53.23M | 53.23M | 50.00M | 47.37M |
| Total Other Non-Cash Items | 69.75M | 32.53M | -4.71M | -51.18M | -97.69M |
| Change in Net Operating Assets | -137.39M | -137.39M | -137.39M | -55.03M | 27.51M |
| Cash from Operations | 817.70M | 762.90M | 703.10M | 727.97M | 758.57M |
| Capital Expenditure | -274.38M | -292.14M | -308.68M | -300.83M | -294.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -326.77M | -603.68M | -881.65M | -747.30M | -613.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.03M | 12.18M | 7.74M | -36.38M | -80.83M |
| Cash from Investing | -584.13M | -883.64M | -1.18B | -1.08B | -989.35M |
| Total Debt Issued | 2.16B | 2.13B | 2.09B | 1.71B | 1.33B |
| Total Debt Repaid | -2.07B | -1.60B | -1.13B | -962.33M | -789.91M |
| Issuance of Common Stock | 47.59M | 126.00M | 204.41M | 213.48M | 222.54M |
| Repurchase of Common Stock | -4.00K | -5.00M | -10.00M | -10.00M | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -335.28M | -332.45M | -327.28M | -325.37M | -325.11M |
| Other Financing Activities | -99.17M | -79.55M | -59.93M | -36.08M | -12.23M |
| Cash from Financing | -307.24M | 37.26M | 387.09M | 271.62M | 153.63M |
| Foreign Exchange rate Adjustments | 21.87M | 7.34M | -7.44M | -817.00K | 6.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.80M | -76.15M | -99.82M | -85.73M | -71.10M |