Sonida Senior Living, Inc. SNDA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.66% | -38.46% | -10.65% | -1,621.75% | 87.52% |
| Total Depreciation and Amortization | 116.35% | 34.78% | 1.24% | 7.19% | -0.29% |
| Total Amortization of Deferred Charges | 226.01% | 129.04% | -13.02% | -9.22% | 0.48% |
| Total Other Non-Cash Items | -168.10% | -69.56% | 46.07% | 192.23% | 11.47% |
| Change in Net Operating Assets | 44.13% | -574.76% | -76.82% | 380.90% | -8,200.00% |
| Cash from Operations | 124.30% | -8,872.25% | -103.33% | 34.45% | 133.64% |
| Capital Expenditure | -84.09% | 24.18% | 1.46% | -29.32% | 16.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.39% | -91,658,000.00% | 100.01% | 30.52% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -0.51% | -- | -100.00% |
| Cash from Investing | 100.04% | -10,495.99% | 64.44% | 17.02% | -271.63% |
| Total Debt Issued | -95.46% | 7,774.44% | -43.16% | -15.07% | -- |
| Total Debt Repaid | 43.65% | -1,647.01% | -26.36% | -27.51% | -515.36% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 22.43% | 0.07% | -0.07% | 0.00% |
| Other Financing Activities | 80.50% | -91,558.33% | 98.16% | -1,814.71% | 69.23% |
| Cash from Financing | -104.26% | 29,593.48% | -76.45% | -32.72% | 958.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.70% | 1,338.53% | -354.07% | 73.67% | 119.19% |