D
Sonida Senior Living, Inc. SNDA
$26.60 $0.873.38% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -1.56M -12.53M -5.50M -13.76M -9.82M
Total Depreciation and Amortization 13.65M 13.69M 13.32M 10.73M 10.07M
Total Amortization of Deferred Charges 423.00K 421.00K 490.00K 407.00K 398.00K
Total Other Non-Cash Items 2.42M 2.17M -7.49M 3.35M 2.81M
Change in Net Operating Assets -5.99M 74.00K -3.95M 2.25M -977.00K
Cash from Operations 8.93M 3.82M -3.14M 2.98M 2.48M
Capital Expenditure -6.99M -8.34M -7.23M -8.04M -4.14M
Sale of Property, Plant, and Equipment -- -- 0.00 0.00 0.00
Cash Acquisitions -22.53M -- -150.24M 11.14M -33.45M
Divestitures -- -- -- -- --
Other Investing Activities 0.00 392.00K 102.67M -114.51M --
Cash from Investing -29.53M -7.95M -54.80M -111.41M -37.58M
Total Debt Issued 29.00M -- 79.13M 8.96M 11.82M
Total Debt Repaid -5.65M -918.00K -22.02M -10.23M -6.48M
Issuance of Common Stock -- -- 20.00K 125.44M 17.44M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.41M -1.41M -1.41M -1.41M --
Other Financing Activities -68.00K -221.00K -2.49M 5.68M -1.56M
Cash from Financing 21.87M -2.55M 53.23M 128.44M 21.22M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.28M -6.67M -4.70M 20.01M -13.88M