Sonida Senior Living, Inc.
SNDA
$24.63
$0.602.50%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.76M | -9.82M | 27.02M | -14.63M | -18.41M |
| Total Depreciation and Amortization | 10.73M | 10.07M | 9.94M | 10.14M | 9.94M |
| Total Amortization of Deferred Charges | 407.00K | 398.00K | 324.00K | 422.00K | 342.00K |
| Total Other Non-Cash Items | 3.35M | 2.81M | -36.84M | 2.49M | 7.74M |
| Change in Net Operating Assets | 2.25M | -977.00K | -4.54M | 1.62M | 5.50M |
| Cash from Operations | 2.98M | 2.48M | -4.11M | 40.00K | 5.11M |
| Capital Expenditure | -8.04M | -4.14M | -5.76M | -3.77M | -4.47M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 631.00K | 0.00 | 1.03M |
| Cash Acquisitions | 11.14M | -33.45M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.51M | -- | -- | -- | -- |
| Cash from Investing | -111.41M | -37.58M | -5.13M | -3.77M | -3.44M |
| Total Debt Issued | 8.96M | 11.82M | 24.83M | -- | -- |
| Total Debt Repaid | -10.23M | -6.48M | -42.00M | -1.29M | -6.62M |
| Issuance of Common Stock | 125.44M | 17.44M | 47.64M | 4.00M | 6.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.41M | -- | -- | -- | -- |
| Other Financing Activities | 5.68M | -1.56M | -1.32M | -2.38M | -522.00K |
| Cash from Financing | 128.44M | 21.22M | 29.15M | 328.00K | -1.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.01M | -13.88M | 19.91M | -3.40M | 532.00K |
