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 | -40.16% | -136.33% | 284.69% | 20.54% | -50.76% |
| Total Depreciation and Amortization | 6.58% | 1.33% | -1.99% | 1.95% | 0.16% |
| Total Amortization of Deferred Charges | 2.26% | 22.84% | -23.22% | 23.39% | -18.96% |
| Total Other Non-Cash Items | 19.37% | 107.62% | -1,582.06% | -67.87% | 529.54% |
| Change in Net Operating Assets | 330.09% | 78.48% | -379.50% | -70.45% | 88.06% |
| Cash from Operations | 20.07% | 160.44% | -10,362.50% | -99.22% | 123.16% |
| Capital Expenditure | -94.27% | 28.20% | -52.84% | 15.66% | -4.71% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -100.00% | -- |
| Cash Acquisitions | 133.29% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -196.43% | -632.49% | -36.10% | -9.69% | 19.49% |
| Total Debt Issued | -24.16% | -52.40% | -- | -- | -- |
| Total Debt Repaid | -58.03% | 84.58% | -3,145.67% | 80.44% | -203.58% |
| Issuance of Common Stock | 619.34% | -63.40% | 1,091.03% | -33.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 464.74% | -17.69% | 44.37% | -355.56% | -42.62% |
| Cash from Financing | 505.18% | -27.19% | 8,786.89% | 128.85% | 55.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.13% | -169.70% | 685.33% | -739.47% | 111.75% |
