Sonida Senior Living, Inc.
SNDA
$31.65
$0.220.70%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.65% | -1,621.75% | 87.52% | -127.63% | 59.99% |
| Total Depreciation and Amortization | 1.24% | 7.19% | -0.29% | 2.75% | 24.15% |
| Total Amortization of Deferred Charges | -13.02% | -9.22% | 0.48% | -14.08% | 20.39% |
| Total Other Non-Cash Items | 46.07% | 192.23% | 11.47% | 128.98% | -323.44% |
| Change in Net Operating Assets | -76.82% | 380.90% | -8,200.00% | 101.87% | -275.76% |
| Cash from Operations | -103.33% | 34.45% | 133.64% | 221.87% | -205.30% |
| Capital Expenditure | 1.46% | -29.32% | 16.12% | -15.25% | 9.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.01% | 30.52% | -- | -- | -1,240.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.51% | -- | -100.00% | -99.62% | 211.40% |
| Cash from Investing | 64.44% | 17.02% | -271.63% | 85.50% | 50.82% |
| Total Debt Issued | -43.16% | -15.07% | -- | -- | 782.90% |
| Total Debt Repaid | -26.36% | -27.51% | -515.36% | 95.83% | -115.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -99.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.07% | -0.07% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 98.16% | -1,814.71% | 69.23% | 91.12% | -143.85% |
| Cash from Financing | -76.45% | -32.72% | 958.48% | -104.79% | -58.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -354.07% | 73.67% | 119.19% | -41.88% | -123.50% |