Sonida Senior Living, Inc.
SNDA
$26.21
$0.060.23%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.53M | -5.50M | -13.76M | -9.82M | 27.02M |
| Total Depreciation and Amortization | 13.69M | 13.32M | 10.73M | 10.07M | 9.94M |
| Total Amortization of Deferred Charges | 421.00K | 490.00K | 407.00K | 398.00K | 324.00K |
| Total Other Non-Cash Items | 2.17M | -7.49M | 3.35M | 2.81M | -36.84M |
| Change in Net Operating Assets | 74.00K | -3.95M | 2.25M | -977.00K | -4.54M |
| Cash from Operations | 3.82M | -3.14M | 2.98M | 2.48M | -4.11M |
| Capital Expenditure | -8.34M | -7.23M | -8.04M | -4.14M | -5.76M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 631.00K |
| Cash Acquisitions | -- | -150.24M | 11.14M | -33.45M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 392.00K | 102.67M | -114.51M | -- | -- |
| Cash from Investing | -7.95M | -54.80M | -111.41M | -37.58M | -5.13M |
| Total Debt Issued | -- | 79.13M | 8.96M | 11.82M | 24.83M |
| Total Debt Repaid | -918.00K | -22.02M | -10.23M | -6.48M | -42.00M |
| Issuance of Common Stock | -- | 20.00K | 125.44M | 17.44M | 47.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.41M | -1.41M | -1.41M | -- | -- |
| Other Financing Activities | -221.00K | -2.49M | 5.68M | -1.56M | -1.32M |
| Cash from Financing | -2.55M | 53.23M | 128.44M | 21.22M | 29.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.67M | -4.70M | 20.01M | -13.88M | 19.91M |