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 | 6.84% | -12.10% | -27.23% | -42.88% | -52.71% |
| Total Depreciation and Amortization | 6.23% | 7.54% | 7.19% | 4.77% | 3.16% |
| Total Amortization of Deferred Charges | 12.37% | 12.37% | 12.37% | 4.46% | -1.61% |
| Total Other Non-Cash Items | 171.40% | 192.59% | -116.60% | -151.92% | -157.53% |
| Change in Net Operating Assets | -599.39% | -599.39% | -599.39% | -337.53% | 47.67% |
| Cash from Operations | 7.79% | -12.27% | -28.99% | -38.55% | -45.01% |
| Capital Expenditure | 6.94% | -5.26% | -17.77% | -23.08% | -30.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 46.75% | -80.15% | -1,487.70% | -1,335.48% | -1,168.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.07% | 115.90% | 110.60% | 48.07% | -20.89% |
| Cash from Investing | 40.96% | -28.20% | -202.70% | -195.88% | -190.11% |
| Total Debt Issued | 63.13% | 194.99% | 1,701.82% | 1,968.65% | 2,598.75% |
| Total Debt Repaid | -162.03% | -150.29% | -131.38% | -71.52% | -25.04% |
| Issuance of Common Stock | -78.62% | -17.86% | 142.58% | 282.92% | 717.14% |
| Repurchase of Common Stock | 99.96% | 92.90% | 92.36% | 96.40% | 97.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.13% | -3.08% | -1.27% | 0.19% | 0.94% |
| Other Financing Activities | -710.65% | -609.93% | -488.86% | -177.21% | 22.84% |
| Cash from Financing | -299.99% | 116.53% | 163.14% | 133.09% | 114.91% |
| Foreign Exchange rate Adjustments | 261.70% | -53.99% | -128.62% | -109.39% | 167.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.15% | -161.09% | -904.56% | -1,549.07% | -7,996.65% |